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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
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
$303K 0.04%
3,789
-21
-0.6% -$1.65K
XNTK icon
327
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$303K 0.04%
+2,551
New +$286K
DOW icon
328
Dow Inc
DOW
$20.8B
$301K 0.04%
6,427
+432
+7% +$19.4K
USB icon
329
US Bancorp
USB
$98.9B
$296K 0.04%
+8,280
New +$303K
BFK
330
DELISTED
BlackRock Municipal Income Trust
BFK
$295K 0.04%
21,500
– –
TROW icon
331
T. Rowe Price
TROW
$25.5B
$295K 0.04%
2,289
-647
-22% -$85.6K
FTGC icon
332
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$294K 0.04%
+17,310
New +$289K
TD icon
333
Toronto Dominion Bank
TD
$198B
$294K 0.04%
6,351
+140
+2% +$6.52K
TTD icon
334
Trade Desk
TTD
$8.41B
$294K 0.04%
+5,610
New +$256K
FCFS icon
335
FirstCash
FCFS
$9.06B
$292K 0.04%
5,112
-2,148
-30% -$131K
BX icon
336
Blackstone
BX
$106B
$290K 0.04%
5,563
-201
-3% -$10.8K
ALL icon
337
Allstate
ALL
$67.3B
$288K 0.04%
3,069
+3
+0.1% +$280
GIS icon
338
General Mills
GIS
$19.5B
$284K 0.03%
4,599
+177
+4% +$11.1K
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$284K 0.03%
+2,852
New +$288K
EMR icon
340
Emerson Electric
EMR
$83.6B
$283K 0.03%
4,327
+43
+1% +$2.83K
IJJ icon
341
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$283K 0.03%
4,194
+160
+4% +$11.1K
RSPS icon
342
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$283K 0.03%
9,880
-40
-0.4% -$1.15K
MTB icon
343
M&T Bank
MTB
$36B
$282K 0.03%
3,058
-7
-0.2% -$716
FREL icon
344
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$280K 0.03%
11,934
+574
+5% +$13.7K
VFC icon
345
VF Corp
VFC
$6.72B
$280K 0.03%
3,961
-238
-6% -$15.4K
MAR icon
346
Marriott International
MAR
$101B
$278K 0.03%
3,008
-8,294
-73% -$782K
MELI icon
347
Mercado Libre
MELI
$92.3B
$277K 0.03%
256
– –
DGRW icon
348
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$274K 0.03%
+5,524
New +$268K
CBOE icon
349
Cboe Global Markets
CBOE
$30.2B
$271K 0.03%
3,091
-520
-14% -$46.8K
MBB icon
350
iShares MBS ETF
MBB
$39.1B
$264K 0.03%
2,388
-360
-13% -$39.8K
12 13
14
15 16

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SWP
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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.