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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
MPC icon
426
Marathon Petroleum
MPC
$91.2B
$228K 0.02%
+5,528
New +$198K
SCCO icon
427
Southern Copper
SCCO
$141B
$228K 0.02%
+3,775
New +$194K
CF icon
428
CF Industries
CF
$18.4B
$226K 0.02%
5,828
-2,372
-29% -$78.3K
JNK icon
429
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$226K 0.02%
2,075
+42
+2% +$4.48K
BIDU icon
430
Baidu
BIDU
$35.8B
$223K 0.02%
+1,028
New +$153K
EBS icon
431
Emergent Biosolutions
EBS
$378M
$223K 0.02%
2,490
+190
+8% +$17.4K
SCHF icon
432
Schwab International Equity ETF
SCHF
$65.9B
$223K 0.02%
+12,392
New +$209K
UAA icon
433
Under Armour
UAA
$3.02B
$222K 0.02%
12,919
+17
+0.1% +$260
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$222K 0.02%
+1,862
New +$209K
ESGD icon
435
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$221K 0.02%
+3,026
New +$207K
FYX icon
436
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$218K 0.02%
+2,837
New +$194K
SHW icon
437
Sherwin-Williams
SHW
$80.7B
$218K 0.02%
891
-9
-1% -$2.13K
CTSH icon
438
Cognizant
CTSH
$22.3B
$216K 0.02%
+2,630
New +$200K
UA icon
439
Under Armour Class C
UA
$2.95B
$215K 0.02%
14,472
-33
-0.2% -$442
FTA icon
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$214K 0.02%
3,902
-921
-19% -$47.6K
MBB icon
441
iShares MBS ETF
MBB
$39.1B
$214K 0.02%
1,947
-441
-18% -$48.6K
WELL icon
442
Welltower
WELL
$175B
$213K 0.02%
3,304
-472
-13% -$28.6K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$211K 0.02%
5,772
+34
+0.6% +$1.23K
O icon
444
Realty Income
O
$61.1B
$210K 0.02%
+3,480
New +$206K
TRV icon
445
Travelers Companies
TRV
$81.4B
$209K 0.02%
+1,487
New +$191K
IUSV icon
446
iShares Core S&P US Value ETF
IUSV
$27.3B
$207K 0.02%
+3,331
New +$195K
MDYG icon
447
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$206K 0.02%
+2,971
New +$190K
ALGN icon
448
Align Technology
ALGN
$12B
$204K 0.02%
+383
New +$172K
KLAC icon
449
KLA
KLAC
$266B
$200K 0.02%
+7,690
New +$179K
PGZ
450
Principal Real Estate Income Fund
PGZ
$69.1M
$195K 0.02%
16,000
– –
16 17
18
19 20

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SWP
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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.