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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
KGC icon
351
Kinross Gold
KGC
$28.1B
– –
-34,255
Closed -$162K
LOW icon
352
Lowe's Companies
LOW
$122B
– –
-2,139
Closed -$256K
LULU icon
353
lululemon athletica
LULU
$13.7B
– –
-6,470
Closed -$1.5M
LW icon
354
Lamb Weston
LW
$7.51B
– –
-3,329
Closed -$287K
MAS icon
355
Masco
MAS
$16.5B
– –
-10,324
Closed -$495K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-663
Closed -$249K
NEM icon
357
Newmont
NEM
$96.4B
– –
-51,032
Closed -$2.22M
NOW icon
358
ServiceNow
NOW
$114B
– –
-3,830
Closed -$217K
OKE icon
359
Oneok
OKE
$55.9B
– –
-5,660
Closed -$428K
ORCL icon
360
Oracle
ORCL
$346B
– –
-19,861
Closed -$1.05M
PH icon
361
Parker-Hannifin
PH
$125B
– –
-1,225
Closed -$252K
PSX icon
362
Phillips 66
PSX
$82.5B
– –
-2,156
Closed -$241K
PUI icon
363
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
– –
-12,372
Closed -$425K
RDVY icon
364
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-66,667
Closed -$2.39M
RHP icon
365
Ryman Hospitality Properties
RHP
$8.58B
– –
-4,177
Closed -$362K
RJF icon
366
Raymond James Financial
RJF
$34B
– –
-4,094
Closed -$244K
RSPM icon
367
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-10,470
Closed -$242K
SAP icon
368
SAP
SAP
$209B
– –
-1,666
Closed -$223K
SCHF icon
369
Schwab International Equity ETF
SCHF
$65.5B
– –
-12,852
Closed -$215K
SLB icon
370
SLB Ltd
SLB
$74.2B
– –
-17,324
Closed -$697K
SLYG icon
371
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-15,119
Closed -$975K
SPYD icon
372
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
– –
-45,852
Closed -$1.81M
TRV icon
373
Travelers Companies
TRV
$82.9B
– –
-1,680
Closed -$230K
UNP icon
374
Union Pacific
UNP
$175B
– –
-1,223
Closed -$221K
USB icon
375
US Bancorp
USB
$100B
– –
-4,859
Closed -$288K
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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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.