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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
SHW icon
401
Sherwin-Williams
SHW
$80.7B
$210K 0.03%
+900
New +$197K
B
402
Barrick Mining
B
$62.6B
$209K 0.03%
7,473
-8,905
-54% -$254K
WELL icon
403
Welltower
WELL
$175B
$208K 0.03%
3,776
-1,709
-31% -$93.8K
ET icon
404
Energy Transfer Partners
ET
$68.5B
$207K 0.03%
38,173
+4,921
+15% +$31.2K
ALE
405
DELISTED
Allete
ALE
$205K 0.03%
+3,964
New +$221K
HYMB icon
406
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$203K 0.02%
+7,106
New +$203K
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$203K 0.02%
5,738
-6,441
-53% -$230K
TMUS icon
408
T-Mobile US
TMUS
$190B
$201K 0.02%
+1,761
New +$195K
F icon
409
Ford
F
$58.5B
$182K 0.02%
27,310
-4,156
-13% -$28.1K
PGZ
410
Principal Real Estate Income Fund
PGZ
$69.1M
$171K 0.02%
16,000
-325
-2% -$3.79K
HPE icon
411
Hewlett Packard
HPE
$63.8B
$166K 0.02%
17,706
+6,339
+56% +$60.5K
NXJ
412
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$146K 0.02%
10,784
– –
RVT icon
413
Royce Value Trust
RVT
$2.21B
$145K 0.02%
11,507
+162
+1% +$2.12K
UAA icon
414
Under Armour
UAA
$3.02B
$145K 0.02%
12,902
+188
+1% +$1.98K
UA icon
415
Under Armour Class C
UA
$2.95B
$143K 0.02%
14,505
+44
+0.3% +$413
CIM
416
Chimera Investment
CIM
$1.05B
$88K 0.01%
3,577
-823
-19% -$21.9K
CERS icon
417
Cerus
CERS
$615M
$73K 0.01%
11,700
+1,500
+15% +$9.95K
GGN
418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$73K 0.01%
21,524
-2,718
-11% -$9.72K
BCS icon
419
Barclays
BCS
$96.3B
$57K 0.01%
11,300
+198
+2% +$1.09K
JNJ icon
420
CALL
Johnson & Johnson
JNJ
$641B
$44K 0.01%
800
-39,200
-98% -$5.8M
GLD icon
421
PUT
SPDR Gold Trust
GLD
$132B
$27K ﹤0.01%
+1,500
New +$270K
QQQ icon
422
PUT
Invesco QQQ Trust
QQQ
$449B
$24K ﹤0.01%
+1,000
New +$271K
GLD icon
423
CALL
SPDR Gold Trust
GLD
$132B
$5K ﹤0.01%
+300
New +$53.9K
ADI icon
424
Analog Devices
ADI
$181B
– –
-2,460
Closed -$300K
CACC icon
425
Credit Acceptance
CACC
$5.78B
– –
-1,245
Closed -$522K
15 16
17
18 19

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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.