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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
326
Steris
STE
$21.3B
$388K 0.04%
2,048
+178
+10% +$33.2K
ITW icon
327
Illinois Tool Works
ITW
$81.9B
$383K 0.04%
1,879
+198
+12% +$40.5K
MTB icon
328
M&T Bank
MTB
$36B
$382K 0.04%
3,001
-57
-2% -$6.49K
BX icon
329
Blackstone
BX
$106B
$375K 0.04%
5,784
+221
+4% +$12.9K
IXN icon
330
iShares Global Tech ETF
IXN
$8.27B
$372K 0.04%
7,434
-246
-3% -$11.4K
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$71.1B
$370K 0.04%
24,390
+5,040
+26% +$72.1K
CFG icon
332
Citizens Financial Group
CFG
$30.1B
$368K 0.04%
10,270
+1,218
+13% +$38.2K
MET icon
333
MetLife
MET
$61.2B
$368K 0.04%
+7,831
New +$339K
SMDV icon
334
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$368K 0.04%
6,412
-4,278
-40% -$230K
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.04%
3,216
-7,228
-69% -$703K
MCK icon
336
McKesson
MCK
$99.5B
$364K 0.04%
2,090
-394
-16% -$65.6K
HEFA icon
337
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$363K 0.04%
11,914
+848
+8% +$24.7K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$362K 0.04%
4,194
– –
GE icon
339
GE Aerospace
GE
$375B
$360K 0.04%
6,686
-1,484
-18% -$66.5K
GSK icon
340
GSK
GSK
$104B
$360K 0.04%
+7,816
New +$359K
KOMP icon
341
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$354K 0.04%
6,147
+611
+11% +$30.6K
BEN icon
342
Franklin Resources
BEN
$17.3B
$352K 0.04%
+14,069
New +$314K
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$347K 0.04%
6,880
+208
+3% +$10.3K
BTG icon
344
B2Gold
BTG
$5.16B
$345K 0.04%
+61,563
New +$376K
EMR icon
345
Emerson Electric
EMR
$83.6B
$344K 0.04%
4,280
-47
-1% -$3.49K
TD icon
346
Toronto Dominion Bank
TD
$198B
$344K 0.04%
6,107
-244
-4% -$12.4K
SMAR
347
DELISTED
Smartsheet Inc.
SMAR
$343K 0.04%
4,949
-333
-6% -$19.5K
DOW icon
348
Dow Inc
DOW
$20.8B
$342K 0.04%
6,155
-272
-4% -$14K
C icon
349
Citigroup
C
$223B
$341K 0.04%
5,525
+190
+4% +$9.66K
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$2.14B
$339K 0.04%
6,508
– –
12 13
14
15 16

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PWM
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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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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.