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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,882
Closed -$258K
VFC icon
377
VF Corp
VFC
$6.72B
– –
-2,762
Closed -$276K
VIOV icon
378
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,594
Closed -$250K
VMBS icon
379
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-20,159
Closed -$1.07M
VOE icon
380
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-4,518
Closed -$538K
VTR icon
381
Ventas
VTR
$48.7B
– –
-5,595
Closed -$323K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-2,664
Closed -$249K
XAR icon
383
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-3,181
Closed -$347K
XLE icon
384
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-27,020
Closed -$812K
XMLV icon
385
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-4,371
Closed -$235K
TRTN
386
DELISTED
Triton International Limited
TRTN
– –
-5,300
Closed -$213K
SJI
387
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,660
Closed -$220K
PFPT
388
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,030
Closed -$233K
VSLR
389
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,010
Closed -$102K
LPT
390
DELISTED
Liberty Property Trust
LPT
– –
-4,100
Closed -$246K
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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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.