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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
326
iShares Core S&P US Growth ETF
IUSG
$31.1B
$275K 0.05%
3,810
+230
+6% +$15.3K
GIS icon
327
General Mills
GIS
$19.2B
$272K 0.04%
+4,422
New +$267K
RSPS icon
328
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$270K 0.04%
9,920
+1,570
+19% +$42K
SAP icon
329
SAP
SAP
$187B
$269K 0.04%
+1,920
New +$237K
IJJ icon
330
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$268K 0.04%
4,034
-1,234
-23% -$77.4K
FREL icon
331
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$266K 0.04%
11,360
-679
-6% -$15.3K
EMR icon
332
Emerson Electric
EMR
$82.9B
$265K 0.04%
+4,284
New +$243K
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$19B
$265K 0.04%
+1,608
New +$243K
UBER icon
334
Uber
UBER
$134B
$264K 0.04%
+8,465
New +$264K
AMD icon
335
Advanced Micro Devices
AMD
$851B
$261K 0.04%
+4,978
New +$264K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$256K 0.04%
1,904
-10,090
-84% -$1.31M
VFC icon
337
VF Corp
VFC
$6.68B
$256K 0.04%
+4,199
New +$245K
DD icon
338
DuPont de Nemours
DD
$18.6B
$255K 0.04%
+3,822
New +$223K
PRU icon
339
Prudential Financial
PRU
$41.7B
$255K 0.04%
4,176
+35
+0.8% +$2.06K
TSM icon
340
TSMC
TSM
$2.09T
$255K 0.04%
+4,482
New +$236K
VYM icon
341
Vanguard High Dividend Yield ETF
VYM
$81.1B
$255K 0.04%
+3,229
New +$251K
AEP icon
342
American Electric Power
AEP
$73.7B
$254K 0.04%
3,186
+79
+3% +$6.45K
IJK icon
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.04%
+4,536
New +$236K
WFC icon
344
Wells Fargo
WFC
$261B
$253K 0.04%
9,861
+104
+1% +$2.85K
CCI icon
345
Crown Castle
CCI
$32.7B
$252K 0.04%
1,502
-422
-22% -$68K
FDX icon
346
FedEx
FDX
$74.5B
$252K 0.04%
+1,796
New +$226K
IYLD icon
347
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$252K 0.04%
11,366
-23,852
-68% -$508K
MELI icon
348
Mercado Libre
MELI
$91.3B
$252K 0.04%
+256
New +$192K
MS icon
349
Morgan Stanley
MS
$337B
$251K 0.04%
+5,211
New +$219K
VEEV icon
350
Veeva Systems
VEEV
$30.3B
$248K 0.04%
+1,055
New +$209K
12 13
14
15 16

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PWM
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SWP
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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.