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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
PBW icon
401
Invesco WilderHill Clean Energy ETF
PBW
$409M
$259K 0.03%
+2,502
New +$203K
SIL icon
402
Global X Silver Miners ETF NEW
SIL
$4.09B
$258K 0.03%
+5,658
New +$248K
GIS icon
403
General Mills
GIS
$19.5B
$257K 0.03%
4,356
-243
-5% -$14.7K
TRTN
404
DELISTED
Triton International Limited
TRTN
$257K 0.03%
5,300
– –
CNI icon
405
Canadian National Railway
CNI
$78B
$256K 0.03%
2,337
-75
-3% -$8.1K
SNV
406
DELISTED
Synovus
SNV
$255K 0.03%
+7,890
New +$228K
HYMB icon
407
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.03%
8,600
+1,494
+21% +$43K
MNST icon
408
Monster Beverage
MNST
$93.2B
$253K 0.03%
5,476
+66
+1% +$2.77K
OMC icon
409
Omnicom Group
OMC
$23.5B
$252K 0.03%
+4,025
New +$230K
ADPT icon
410
Adaptive Biotechnologies
ADPT
$3.61B
$251K 0.03%
+4,241
New +$219K
HPQ icon
411
HP
HPQ
$24.3B
$251K 0.03%
+10,201
New +$214K
MKTX icon
412
MarketAxess Holdings
MKTX
$4.19B
$250K 0.03%
438
-11
-2% -$5.99K
VTR icon
413
Ventas
VTR
$48.7B
$249K 0.03%
5,087
-114
-2% -$5.27K
PRU icon
414
Prudential Financial
PRU
$42.3B
$248K 0.03%
3,189
-479
-13% -$34.6K
WY icon
415
Weyerhaeuser
WY
$17.2B
$248K 0.03%
7,399
– –
ALE
416
DELISTED
Allete
ALE
$246K 0.03%
3,977
+13
+0.3% +$737
VYM icon
417
Vanguard High Dividend Yield ETF
VYM
$81.3B
$244K 0.03%
2,671
-301
-10% -$26.1K
EBIZ icon
418
Global X E-commerce ETF
EBIZ
$27.9M
$240K 0.02%
+7,551
New +$224K
F icon
419
Ford
F
$58.5B
$240K 0.02%
27,278
-32
-0.1% -$268
BDX icon
420
Becton Dickinson
BDX
$43.8B
$239K 0.02%
977
+39
+4% +$9.09K
FIVE icon
421
Five Below
FIVE
$11.5B
$239K 0.02%
+1,363
New +$202K
CROX icon
422
Crocs
CROX
$6.69B
$237K 0.02%
+3,786
New +$216K
JCI icon
423
Johnson Controls International
JCI
$87.5B
$237K 0.02%
5,072
-192
-4% -$8.53K
TAK icon
424
Takeda Pharmaceutical
TAK
$55.7B
$232K 0.02%
+12,751
New +$224K
NUE icon
425
Nucor
NUE
$56.4B
$229K 0.02%
+4,309
New +$223K
15 16
17
18 19

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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.