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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
+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
PRU icon
376
Prudential Financial
PRU
$42.3B
$234K 0.03%
3,668
-508
-12% -$33.4K
MDYV icon
377
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$233K 0.03%
5,359
+18
+0.3% +$798
REGN icon
378
Regeneron Pharmaceuticals
REGN
$69.9B
$233K 0.03%
417
+54
+15% +$32.7K
DON icon
379
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$231K 0.03%
7,988
-1,951
-20% -$57.5K
C icon
380
Citigroup
C
$223B
$230K 0.03%
5,335
+615
+13% +$30.6K
FNX icon
381
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$230K 0.03%
3,491
– –
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230K 0.03%
+7,324
New +$230K
CFG icon
383
Citizens Financial Group
CFG
$30.1B
$229K 0.03%
+9,052
New +$230K
CTVA icon
384
Corteva
CTVA
$58.6B
$228K 0.03%
7,953
+436
+6% +$12.3K
FTA icon
385
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$225K 0.03%
4,823
-604
-11% -$28.5K
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$224K 0.03%
661
– –
IP icon
387
International Paper
IP
$22.5B
$223K 0.03%
+5,816
New +$205K
AMAT icon
388
Applied Materials
AMAT
$410B
$219K 0.03%
+3,654
New +$226K
ED icon
389
Consolidated Edison
ED
$41.1B
$219K 0.03%
+2,813
New +$208K
VTR icon
390
Ventas
VTR
$48.7B
$218K 0.03%
+5,201
New +$208K
BMO icon
391
Bank of Montreal
BMO
$125B
$217K 0.03%
+3,713
New +$215K
MNST icon
392
Monster Beverage
MNST
$93.2B
$217K 0.03%
+5,410
New +$214K
MKTX icon
393
MarketAxess Holdings
MKTX
$4.19B
$216K 0.03%
+449
New +$222K
TRTN
394
DELISTED
Triton International Limited
TRTN
$216K 0.03%
+5,300
New +$181K
JCI icon
395
Johnson Controls International
JCI
$87.5B
$215K 0.03%
+5,264
New +$206K
SPYX icon
396
PUT
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$215K 0.03%
+26,100
New +$715K
BDX icon
397
Becton Dickinson
BDX
$43.8B
$213K 0.03%
+938
New +$230K
DNP icon
398
DNP Select Income Fund
DNP
$4.15B
$212K 0.03%
21,117
+397
+2% +$4.22K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$212K 0.03%
+2,033
New +$213K
WY icon
400
Weyerhaeuser
WY
$17.2B
$211K 0.03%
+7,399
New +$203K
14 15
16
17 18

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SWP
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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.