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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
326
Eastman Chemical
EMN
$7.74B
– –
-5,740
Closed -$455K
EMR icon
327
Emerson Electric
EMR
$83.6B
– –
-4,051
Closed -$309K
ES icon
328
Eversource Energy
ES
$28.1B
– –
-2,369
Closed -$202K
ETN icon
329
Eaton
ETN
$155B
– –
-2,323
Closed -$220K
FCX icon
330
Freeport-McMoran
FCX
$90.2B
– –
-40,364
Closed -$530K
FEMS icon
331
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-45,515
Closed -$1.8M
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-24,150
Closed -$1.23M
FLRN icon
333
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-8,699
Closed -$267K
FSK icon
334
FS KKR Capital
FSK
$3.04B
– –
-4,050
Closed -$99K
GDX icon
335
VanEck Gold Miners ETF
GDX
$23.2B
– –
-35,986
Closed -$1.05M
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-18,862
Closed -$797K
GEM icon
337
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-16,524
Closed -$567K
GIS icon
338
General Mills
GIS
$19.5B
– –
-20,943
Closed -$1.12M
GM icon
339
General Motors
GM
$78.7B
– –
-14,860
Closed -$544K
GSIE icon
340
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-10,691
Closed -$323K
HBI
341
DELISTED
Hanesbrands
HBI
– –
-15,545
Closed -$231K
IJK icon
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-6,596
Closed -$393K
IJT icon
343
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-7,864
Closed -$760K
IP icon
344
International Paper
IP
$22.5B
– –
-5,808
Closed -$253K
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-15,118
Closed -$1.68M
ITW icon
346
Illinois Tool Works
ITW
$81.9B
– –
-1,278
Closed -$230K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,682
Closed -$216K
IWO icon
348
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-957
Closed -$205K
IYF icon
349
iShares US Financials ETF
IYF
$4.68B
– –
-36,288
Closed -$2.5M
IYJ icon
350
iShares US Industrials ETF
IYJ
$2B
– –
-17,132
Closed -$1.44M
12 13
14
15 16

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SWP
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AS
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DWA
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DSC
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PA
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EW
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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.