We are live on ! Find out more
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
SWK icon
351
Stanley Black & Decker
SWK
$14.9B
$263K 0.03%
1,622
+6
+0.4% +$934
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$262K 0.03%
5,282
-1,438
-21% -$69.4K
MS icon
353
Morgan Stanley
MS
$330B
$260K 0.03%
5,389
+178
+3% +$8.97K
SCHX icon
354
Schwab US Large- Cap ETF
SCHX
$70.9B
$260K 0.03%
19,350
-390
-2% -$5.18K
CNI icon
355
Canadian National Railway
CNI
$78B
$257K 0.03%
2,412
+64
+3% +$6.43K
ES icon
356
Eversource Energy
ES
$28.6B
$257K 0.03%
3,067
+152
+5% +$13K
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39B
$255K 0.03%
17,062
-1,830
-10% -$32.5K
AXP icon
358
American Express
AXP
$226B
$254K 0.03%
2,538
+393
+18% +$38.7K
CARR icon
359
Carrier Global
CARR
$54.7B
$254K 0.03%
+8,317
New +$235K
ENPH icon
360
Enphase Energy
ENPH
$4.72B
$254K 0.03%
3,080
-6,320
-67% -$423K
GE icon
361
GE Aerospace
GE
$378B
$254K 0.03%
8,170
-325
-4% -$10.6K
IJK icon
362
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.03%
4,224
-312
-7% -$18.6K
CF icon
363
CF Industries
CF
$18.9B
$252K 0.03%
+8,200
New +$261K
PH icon
364
Parker-Hannifin
PH
$125B
$251K 0.03%
1,245
+5
+0.4% +$984
GAB icon
365
Gabelli Equity Trust
GAB
$1.76B
$249K 0.03%
50,045
+843
+2% +$4.32K
IIPR icon
366
Innovative Industrial Properties
IIPR
$1.78B
$249K 0.03%
+2,012
New +$225K
IGM icon
367
iShares Expanded Tech Sector ETF
IGM
$9.65B
$247K 0.03%
4,788
– –
ETN icon
368
Eaton
ETN
$147B
$246K 0.03%
2,419
+72
+3% +$7.04K
EA icon
369
Electronic Arts
EA
$52.5B
$243K 0.03%
+1,865
New +$254K
VYM icon
370
Vanguard High Dividend Yield ETF
VYM
$82B
$240K 0.03%
2,972
-257
-8% -$21K
BBY icon
371
Best Buy
BBY
$19.1B
$239K 0.03%
+2,152
New +$220K
DHR icon
372
Danaher
DHR
$147B
$238K 0.03%
1,248
-187
-13% -$33.3K
EBS icon
373
Emergent Biosolutions
EBS
$379M
$238K 0.03%
+2,300
New +$248K
KOMP icon
374
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.57B
$237K 0.03%
5,536
-799
-13% -$33K
SH icon
375
ProShares Short S&P500
SH
$918M
$236K 0.03%
2,900
-1,347
-32% -$112K
13 14
15
16 17

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.