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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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$214K 0.04%
+2,228
New +$204K
VBR icon
377
Vanguard Small-Cap Value ETF
VBR
$37.1B
$212K 0.03%
+1,980
New +$199K
CNI icon
378
Canadian National Railway
CNI
$78.3B
$208K 0.03%
+2,348
New +$195K
COP icon
379
ConocoPhillips
COP
$147B
$207K 0.03%
+4,942
New +$200K
ETN icon
380
Eaton
ETN
$157B
$205K 0.03%
+2,347
New +$193K
AXP icon
381
American Express
AXP
$223B
$204K 0.03%
+2,145
New +$197K
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$121B
$204K 0.03%
+700
New +$190K
PVG
383
DELISTED
PRETIUM RESOURCES INC.
PVG
$202K 0.03%
+24,062
New +$196K
CTVA icon
384
Corteva
CTVA
$59.7B
$201K 0.03%
+7,517
New +$196K
TRV icon
385
Travelers Companies
TRV
$80.8B
$201K 0.03%
+1,760
New +$185K
PGZ
386
Principal Real Estate Income Fund
PGZ
$68.6M
$196K 0.03%
16,325
– –
F icon
387
Ford
F
$57.3B
$191K 0.03%
31,466
+7,544
+32% +$41.8K
HPQ icon
388
HP
HPQ
$23.5B
$180K 0.03%
10,306
– –
NXJ
389
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$143K 0.02%
10,784
-150
-1% -$1.97K
RVT icon
390
Royce Value Trust
RVT
$2.21B
$142K 0.02%
11,345
-1,375
-11% -$15.8K
UA icon
391
Under Armour Class C
UA
$2.92B
$128K 0.02%
14,461
– –
CIM
392
Chimera Investment
CIM
$1.05B
$127K 0.02%
4,400
+233
+6% +$5.99K
UAA icon
393
Under Armour
UAA
$3B
$124K 0.02%
12,714
– –
HPE icon
394
Hewlett Packard
HPE
$63.2B
$111K 0.02%
11,367
+848
+8% +$8.33K
GGN
395
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$83K 0.01%
24,242
+618
+3% +$2.05K
CERS icon
396
Cerus
CERS
$587M
$67K 0.01%
+10,200
New +$58.5K
BCS icon
397
Barclays
BCS
$94.1B
$63K 0.01%
11,102
-25
-0.2% -$130
NOK icon
398
Nokia
NOK
$50.8B
$45K 0.01%
10,325
– –
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$635B
$19K ﹤0.01%
+40,000
New +$5.83M
PLM
400
DELISTED
PolyMet Mining Corp.
PLM
$7K ﹤0.01%
1,750
– –
14 15
16
17 18

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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.