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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.83%
+33,960
New +$2.61M
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$2.53M 0.8%
+71,890
New +$2.43M
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$2.51M 0.8%
17,961
-108
-0.6% -$14.5K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$879B
$2.5M 0.8%
+8,792
New +$2.4M
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.43M 0.77%
+161,748
New +$2.89M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.3M 0.73%
8,153
-8,171
-50% -$2.22M
GGN
32
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.27M 0.72%
523,939
+24,955
+5% +$105K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.17M 0.69%
30,512
+28,769
+1,651% +$2.3M
BA icon
34
Boeing
BA
$165B
$2.16M 0.69%
5,654
-1,212
-18% -$467K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$2.13M 0.68%
+39,597
New +$2.1M
MRK icon
36
Merck
MRK
$307B
$2.03M 0.64%
25,540
+6,483
+34% +$485K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2M 0.64%
+51,548
New +$1.9M
GG
38
DELISTED
Goldcorp Inc
GG
$1.97M 0.63%
172,069
-1,539
-0.9% -$16.5K
GDX icon
39
VanEck Gold Miners ETF
GDX
$21.6B
$1.96M 0.62%
87,524
-15,817
-15% -$348K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.95M 0.62%
11,693
+601
+5% +$95.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.92M 0.61%
29,831
-145,170
-83% -$9M
PSK icon
42
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$1.9M 0.6%
44,446
+330
+0.7% +$13.8K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.89M 0.6%
68,000
– –
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.6%
44,083
-198
-0.4% -$8.15K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.3T
$1.87M 0.59%
+31,740
New +$1.79M
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.82M 0.58%
+25,284
New +$1.77M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.71M 0.55%
+39,788
New +$1.63M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.68M 0.54%
+14,471
New +$1.74M
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.68M 0.53%
32,075
-9,860
-24% -$500K
ABBV icon
50
AbbVie
ABBV
$448B
$1.66M 0.53%
20,588
+1,238
+6% +$101K
1
2
3 4 5

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SWP
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.