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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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$247K 0.04%
+5,427
New +$234K
OKE icon
352
Oneok
OKE
$58.7B
$247K 0.04%
+7,422
New +$242K
DOW icon
353
Dow Inc
DOW
$21.6B
$245K 0.04%
+5,995
New +$219K
IXUS icon
354
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$244K 0.04%
4,476
+38
+0.9% +$1.96K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$71B
$244K 0.04%
+19,740
New +$230K
ES icon
356
Eversource Energy
ES
$28.2B
$243K 0.04%
+2,915
New +$241K
GAB icon
357
Gabelli Equity Trust
GAB
$1.74B
$243K 0.04%
49,202
+820
+2% +$3.75K
C icon
358
Citigroup
C
$222B
$242K 0.04%
+4,720
New +$224K
ET icon
359
Energy Transfer Partners
ET
$70.1B
$236K 0.04%
33,252
+2,774
+9% +$20.6K
KOMP icon
360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$236K 0.04%
6,335
-1,458
-19% -$48.7K
PSX icon
361
Phillips 66
PSX
$82.9B
$233K 0.04%
+3,224
New +$228K
KLAC icon
362
KLA
KLAC
$275B
$230K 0.04%
+11,800
New +$202K
MDYV icon
363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$228K 0.04%
+5,341
New +$215K
PH icon
364
Parker-Hannifin
PH
$125B
$228K 0.04%
+1,240
New +$200K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$68.8B
$227K 0.04%
+363
New +$206K
DHR icon
366
Danaher
DHR
$135B
$225K 0.04%
+1,435
New +$206K
DNP icon
367
DNP Select Income Fund
DNP
$4.18B
$225K 0.04%
+20,720
New +$223K
SWK icon
368
Stanley Black & Decker
SWK
$14.2B
$225K 0.04%
+1,616
New +$195K
TJX icon
369
TJX Companies
TJX
$170B
$224K 0.04%
4,403
-518
-11% -$26K
IGM icon
370
iShares Expanded Tech Sector ETF
IGM
$9.94B
$223K 0.04%
+4,788
New +$201K
IMMU
371
DELISTED
Immunomedics Inc
IMMU
$223K 0.04%
+6,283
New +$184K
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$220K 0.04%
+4,075
New +$217K
FNX icon
373
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$218K 0.04%
+3,491
New +$200K
DOV icon
374
Dover
DOV
$27.2B
$215K 0.04%
+2,232
New +$206K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$214K 0.04%
+661
New +$200K
13 14
15
16 17

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SC
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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 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.