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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
BDX icon
401
Becton Dickinson
BDX
$44.1B
– –
-4,097
Closed -$918K
BEP icon
402
Brookfield Renewable
BEP
$9.72B
– –
-34,389
Closed -$779K
BXP icon
403
Boston Properties
BXP
$11B
– –
-2,200
Closed -$203K
CGEN icon
404
Compugen
CGEN
$224M
– –
-10,987
Closed -$80K
CWB icon
405
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-68,657
Closed -$3.29M
CZA icon
406
Invesco Zacks Mid-Cap ETF
CZA
$189M
– –
-8,064
Closed -$427K
DBEF icon
407
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
– –
-33,242
Closed -$891K
EMLP icon
408
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
– –
-29,185
Closed -$519K
FE icon
409
FirstEnergy
FE
$28.5B
– –
-5,198
Closed -$208K
SYSB
410
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-2,585
Closed -$252K
FTHI icon
411
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
– –
-16,567
Closed -$286K
FTSL icon
412
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-11,379
Closed -$476K
GLD icon
413
PUT
SPDR Gold Trust
GLD
$132B
– –
-1,500
Closed -$18K
HDV
414
iShares Core High Dividend ETF
HDV
$14.6B
– –
-135,575
Closed -$1.94M
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-56,955
Closed -$4.39M
IQLT icon
416
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-28,700
Closed -$742K
PFFD icon
417
Global X US Preferred ETF
PFFD
$2.14B
– –
-45,509
Closed -$996K
PSK icon
418
State Street SPDR ICE Preferred Securities ETF
PSK
$690M
– –
-111,469
Closed -$4.37M
QQQ icon
419
PUT
Invesco QQQ Trust
QQQ
$446B
– –
-1,500
Closed -$77K
RWM icon
420
ProShares Short Russell2000
RWM
$132M
– –
-39,038
Closed -$1.88M
SMLV icon
421
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-4,146
Closed -$274K
SPLV icon
422
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-8,443
Closed -$396K
SPTL icon
423
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-23,244
Closed -$1.1M
SPY icon
424
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-4,400
Closed -$251K
SYNA icon
425
Synaptics
SYNA
$4.43B
– –
-5,615
Closed -$325K
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.