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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
GAB icon
376
Gabelli Equity Trust
GAB
$1.75B
$290K 0.03%
47,350
-2,695
-5% -$15.5K
TDOC icon
377
Teladoc Health
TDOC
$1.61B
$289K 0.03%
1,449
-155
-10% -$31.5K
FNX icon
378
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$288K 0.03%
3,468
-23
-0.7% -$1.74K
BMO icon
379
Bank of Montreal
BMO
$125B
$286K 0.03%
3,766
+53
+1% +$3.63K
RSPS icon
380
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$286K 0.03%
9,440
-440
-4% -$13K
CBOE icon
381
Cboe Global Markets
CBOE
$30.2B
$285K 0.03%
3,057
-34
-1% -$2.98K
MPT
382
Medical Properties Trust
MPT
$2.86B
$284K 0.03%
+13,040
New +$254K
ES icon
383
Eversource Energy
ES
$28.1B
$281K 0.03%
3,240
+173
+6% +$15.4K
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$280K 0.03%
+5,479
New +$280K
IGM icon
385
iShares Expanded Tech Sector ETF
IGM
$9.92B
$279K 0.03%
4,788
– –
MDY icon
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$278K 0.03%
661
– –
AMAT icon
387
Applied Materials
AMAT
$410B
$276K 0.03%
3,196
-458
-13% -$33.9K
DHR icon
388
Danaher
DHR
$138B
$274K 0.03%
1,393
+145
+12% +$29.1K
IP icon
389
International Paper
IP
$22.5B
$274K 0.03%
5,816
– –
SAP icon
390
SAP
SAP
$200B
$273K 0.03%
2,093
+83
+4% +$10.7K
FDNI icon
391
First Trust Dow Jones International Internet ETF
FDNI
$31M
$271K 0.03%
+5,974
New +$254K
SWK icon
392
Stanley Black & Decker
SWK
$14.6B
$271K 0.03%
1,515
-107
-7% -$19K
OKE icon
393
Oneok
OKE
$56.4B
$269K 0.03%
+7,014
New +$236K
CLOU icon
394
Global X Cloud Computing ETF
CLOU
$227M
$268K 0.03%
+9,614
New +$247K
SUB icon
395
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$268K 0.03%
+2,481
New +$268K
EA icon
396
Electronic Arts
EA
$52.4B
$266K 0.03%
1,856
-9
-0.5% -$1.16K
CTVA icon
397
Corteva
CTVA
$58.6B
$264K 0.03%
6,821
-1,132
-14% -$40.5K
RJF icon
398
Raymond James Financial
RJF
$33.3B
$261K 0.03%
+4,094
New +$234K
DON icon
399
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$260K 0.03%
7,460
-528
-7% -$17.2K
FTGC icon
400
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$260K 0.03%
13,460
-3,850
-22% -$68.9K
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 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.