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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSLR
351
DELISTED
VIVINT SOLAR, INC.
VSLR
$102K 0.02%
14,010
– –
FSK icon
352
FS KKR Capital
FSK
$2.98B
$99K 0.02%
4,050
+1,256
+45% +$30K
AMC icon
353
AMC Entertainment Holdings
AMC
$2.03B
$79K 0.02%
1,100
-285
-21% -$25.1K
SPY icon
354
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44K 0.01%
+5,000
New +$1.54M
NOK icon
355
Nokia
NOK
$50.8B
$38K 0.01%
10,325
+94
+0.9% +$370
QQQ icon
356
PUT
Invesco QQQ Trust
QQQ
$455B
$9K ﹤0.01%
+1,000
New +$200K
PLM
357
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
1,750
– –
GLD icon
358
PUT
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
+1,000
New +$140K
ACN icon
359
Accenture
ACN
$89.9B
– –
-1,727
Closed -$332K
BP icon
360
BP
BP
$113B
– –
-5,798
Closed -$220K
DDWM icon
361
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
– –
-10,148
Closed -$287K
GCOW icon
362
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-9,392
Closed -$279K
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-7,142
Closed -$212K
JCI icon
364
Johnson Controls International
JCI
$87.5B
– –
-4,718
Closed -$207K
PANW icon
365
Palo Alto Networks
PANW
$264B
– –
-7,332
Closed -$249K
IFLN
366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-146,448
Closed -$2.79M
SPAB icon
367
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-8,899
Closed -$264K
TSN icon
368
Tyson Foods
TSN
$20.2B
– –
-5,803
Closed -$499K
UUUU icon
369
Energy Fuels
UUUU
$2.82B
– –
-36,464
Closed -$70K
YUM icon
370
Yum! Brands
YUM
$41B
– –
-3,516
Closed -$399K
SPYB
371
DELISTED
SPDR S&P 500 Buyback ETF
SPYB
– –
-3,888
Closed -$257K
COMG
372
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
– –
-12,965
Closed -$272K
BPL
373
DELISTED
Buckeye Partners, L.P.
BPL
– –
-5,637
Closed -$232K
TERP
374
DELISTED
TerraForm Power, Inc
TERP
– –
-51,480
Closed -$938K
HYND
375
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
– –
-12,313
Closed -$227K
12 13 14
15
16

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SWP
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.