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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
RVT icon
451
Royce Value Trust
RVT
$2.21B
$189K 0.02%
11,682
+175
+2% +$2.56K
DNP icon
452
DNP Select Income Fund
DNP
$4.16B
$175K 0.02%
17,038
-4,079
-19% -$41.8K
HPE icon
453
Hewlett Packard
HPE
$58.9B
$175K 0.02%
14,786
-2,920
-16% -$30.6K
NXJ
454
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$155K 0.02%
10,784
– –
SWN
455
DELISTED
Southwestern Energy Company
SWN
$141K 0.01%
+47,200
New +$139K
CIM
456
Chimera Investment
CIM
$1.06B
$120K 0.01%
3,913
+336
+9% +$9.73K
BCS icon
457
Barclays
BCS
$88.9B
$89K 0.01%
11,198
-102
-0.9% -$682
CERS icon
458
Cerus
CERS
$585M
$81K 0.01%
11,700
– –
GGN
459
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$56K 0.01%
15,934
-5,590
-26% -$19.3K
JNJ icon
460
CALL
Johnson & Johnson
JNJ
$655B
$50K 0.01%
800
– –
SPY icon
461
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$43K ﹤0.01%
+5,400
New +$1.92M
SND icon
462
Smart Sand
SND
$184M
$34K ﹤0.01%
+20,000
New +$32.6K
GLD icon
463
PUT
SPDR Gold Trust
GLD
$131B
$24K ﹤0.01%
1,500
– –
HPE icon
464
CALL
Hewlett Packard
HPE
$58.9B
$10K ﹤0.01%
+1,000
New +$10.5K
GLD icon
465
CALL
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
300
– –
BBY icon
466
Best Buy
BBY
$19B
– –
-2,152
Closed -$239K
EEMV icon
467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-9,669
Closed -$534K
FCFS icon
468
FirstCash
FCFS
$9.03B
– –
-5,112
Closed -$292K
B
469
Barrick Mining
B
$61.2B
– –
-7,473
Closed -$209K
QQQ icon
470
PUT
Invesco QQQ Trust
QQQ
$444B
– –
-1,000
Closed -$24K
QUS icon
471
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-5,594
Closed -$529K
REGN icon
472
Regeneron Pharmaceuticals
REGN
$72B
– –
-417
Closed -$233K
RNG icon
473
RingCentral
RNG
$4.74B
– –
-4,366
Closed -$1.2M
RODM icon
474
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-19,421
Closed -$503K
SH icon
475
ProShares Short S&P500
SH
$915M
– –
-2,900
Closed -$236K
16 17 18
19
20

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SWP
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DWA
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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.