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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
CCI icon
426
Crown Castle
CCI
$32.4B
– –
-1,502
Closed -$252K
CFO icon
427
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-75,640
Closed -$3.92M
COP icon
428
ConocoPhillips
COP
$141B
– –
-4,942
Closed -$207K
DOV icon
429
Dover
DOV
$27.7B
– –
-2,232
Closed -$215K
DWM icon
430
WisdomTree International Equity Fund
DWM
$670M
– –
-13,811
Closed -$605K
DXCM icon
431
DexCom
DXCM
$28.3B
– –
-3,960
Closed -$402K
FXO icon
432
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-23,407
Closed -$597K
GS icon
433
Goldman Sachs
GS
$309B
– –
-19,133
Closed -$3.78M
HPQ icon
434
HP
HPQ
$24.3B
– –
-10,306
Closed -$180K
IXUS icon
435
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-4,476
Closed -$244K
KLAC icon
436
KLA
KLAC
$266B
– –
-11,800
Closed -$230K
KR icon
437
Kroger
KR
$35.5B
– –
-30,663
Closed -$1.04M
MPC icon
438
Marathon Petroleum
MPC
$91.2B
– –
-11,908
Closed -$445K
NOK icon
439
Nokia
NOK
$51.8B
– –
-10,325
Closed -$45K
OKE icon
440
Oneok
OKE
$56.4B
– –
-7,422
Closed -$247K
PSX icon
441
Phillips 66
PSX
$83.3B
– –
-3,224
Closed -$233K
TJX icon
442
TJX Companies
TJX
$173B
– –
-4,403
Closed -$224K
TRV icon
443
Travelers Companies
TRV
$81.4B
– –
-1,760
Closed -$201K
VEEV icon
444
Veeva Systems
VEEV
$31.6B
– –
-1,055
Closed -$248K
VOE icon
445
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-2,228
Closed -$214K
VRSK icon
446
Verisk Analytics
VRSK
$27.1B
– –
-1,800
Closed -$307K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$122B
– –
-700
Closed -$204K
WFC icon
448
Wells Fargo
WFC
$264B
– –
-9,861
Closed -$253K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-12,641
Closed -$1.11M
Y
450
DELISTED
Alleghany Corp
Y
– –
-638
Closed -$312K
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.