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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
MAR icon
351
Marriott International
MAR
$99.4B
$339K 0.04%
2,568
-440
-15% -$50.3K
PH icon
352
Parker-Hannifin
PH
$124B
$339K 0.04%
1,245
– –
ALL icon
353
Allstate
ALL
$68.7B
$337K 0.03%
3,069
– –
REGL icon
354
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$335K 0.03%
5,323
-4,842
-48% -$287K
BFK
355
DELISTED
BlackRock Municipal Income Trust
BFK
$333K 0.03%
21,500
– –
BLE
356
DELISTED
BlackRock Municipal Income Trust II
BLE
$331K 0.03%
21,450
– –
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$330K 0.03%
8,251
-9,331
-53% -$340K
VGLT icon
358
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$323K 0.03%
3,366
+514
+18% +$49.8K
AEP icon
359
American Electric Power
AEP
$73.4B
$322K 0.03%
3,863
– –
DOC icon
360
Healthpeak Properties
DOC
$15.6B
$321K 0.03%
+10,614
New +$309K
SPSB icon
361
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$321K 0.03%
10,235
+2,911
+40% +$91.3K
CARR icon
362
Carrier Global
CARR
$54.7B
$318K 0.03%
8,408
+91
+1% +$3.29K
FREL icon
363
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$318K 0.03%
12,541
+607
+5% +$15K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$316K 0.03%
16,676
-386
-2% -$6.65K
BIL icon
365
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$315K 0.03%
3,445
-641
-16% -$58.7K
IUSG icon
366
iShares Core S&P US Growth ETF
IUSG
$30.9B
$315K 0.03%
3,558
-231
-6% -$19.4K
SRLN icon
367
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$309K 0.03%
6,765
-888
-12% -$39.9K
AXP icon
368
American Express
AXP
$227B
$305K 0.03%
2,522
-16
-0.6% -$1.77K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$305K 0.03%
4,232
+8
+0.2% +$533
CDL icon
370
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$303K 0.03%
6,428
-4,837
-43% -$215K
VFC icon
371
VF Corp
VFC
$6.87B
$303K 0.03%
3,549
-412
-10% -$32.9K
DGRW icon
372
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$298K 0.03%
5,524
– –
NG icon
373
NovaGold Resources
NG
$2.5B
$298K 0.03%
30,799
+4,000
+15% +$42.2K
ETN icon
374
Eaton
ETN
$147B
$295K 0.03%
2,463
+44
+2% +$4.97K
TMUS icon
375
T-Mobile US
TMUS
$198B
$294K 0.03%
2,177
+416
+24% +$51.4K
13 14
15
16 17

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SWP
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DWA
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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.