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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.08M 0.78%
+24,630
New +$2.44M
HD icon
27
Home Depot
HD
$332B
$2.07M 0.77%
+14,393
New +$2.58M
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
$2.07M 0.77%
+396
New +$19.4K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.04M 0.76%
+41,935
New +$2.11M
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.85M 0.69%
+498,984
New +$2.07M
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$153B
$1.84M 0.69%
+23,718
New +$1.18M
VV icon
32
Vanguard Large-Cap ETF
VV
$51.9B
$1.81M 0.67%
+15,722
New +$1.95M
VTHR icon
33
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.76M 0.66%
+13,407
New +$1.65M
ABBV icon
34
AbbVie
ABBV
$458B
$1.75M 0.66%
+19,350
New +$1.7M
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.75M 0.65%
+44,116
New +$1.8M
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.72M 0.64%
+68,000
New +$1.81M
GG
37
DELISTED
Goldcorp Inc
GG
$1.7M 0.64%
+173,608
New +$1.68M
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 0.63%
+44,281
New +$1.72M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.63%
+17,912
New +$1.49M
DIS icon
40
Walt Disney
DIS
$165B
$1.59M 0.6%
+15,959
New +$1.81M
BA icon
41
Boeing
BA
$165B
$1.58M 0.59%
+6,866
New +$2.37M
XYZ
42
Block Inc
XYZ
$45.9B
$1.52M 0.57%
+27,169
New +$1.92M
VBK icon
43
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.55%
+10,855
New +$1.79M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.54%
+11,092
New +$1.61M
IDU icon
45
iShares US Utilities ETF
IDU
$1.41B
$1.42M 0.53%
+32,184
New +$2.22M
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.41M 0.53%
+13,600
New +$1.42M
SCHR
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.41M 0.53%
+8,286
New +$215K
MRK icon
48
Merck
MRK
$324B
$1.39M 0.52%
+19,057
New +$1.35M
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.49%
+13,424
New +$1.41M
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.31M 0.49%
+13,342
New +$1.4M
1
2
3 4 5

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SWP
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Great Valley Advisor Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.