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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.28M 0.82%
84,430
+235
+0.3% +$9.01K
XYZ
27
Block Inc
XYZ
$45.9B
$3.14M 0.79%
43,249
+1,098
+3% +$76.7K
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.06M 0.77%
+90,612
New +$3M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.05M 0.77%
27,380
-27,002
-50% -$2.95M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$3.04M 0.76%
56,260
+24,520
+77% +$1.42M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3M 0.75%
32,354
+25,199
+352% +$2.27M
CSCO icon
32
Cisco
CSCO
$450B
$2.94M 0.74%
53,601
+24,948
+87% +$1.38M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 0.73%
37,314
+3,354
+10% +$260K
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.8B
$2.87M 0.72%
242,628
+9,438
+4% +$109K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$2.84M 0.71%
9,631
+839
+10% +$243K
ARKK icon
36
ARK Innovation ETF
ARKK
$5.89B
$2.84M 0.71%
59,128
+31,442
+114% +$1.43M
JPM icon
37
JPMorgan Chase
JPM
$939B
$2.83M 0.71%
+25,338
New +$2.79M
LMT icon
38
Lockheed Martin
LMT
$134B
$2.76M 0.69%
7,583
+2,821
+59% +$944K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.64M 0.66%
+69,373
New +$2.63M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$2.62M 0.66%
13,580
+1,887
+16% +$345K
JHMM icon
41
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.61M 0.66%
71,536
-354
-0.5% -$12.7K
PFE icon
42
Pfizer
PFE
$140B
$2.57M 0.65%
62,432
+30,520
+96% +$1.21M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.49M 0.63%
61,464
+9,916
+19% +$394K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.48M 0.62%
41,642
+35,794
+612% +$2.09M
GGN
45
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$2.45M 0.62%
535,068
+11,129
+2% +$48.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.39M 0.6%
8,147
-6
-0.1% -$1.73K
NEM icon
47
Newmont
NEM
$99.5B
$2.32M 0.58%
60,197
+35,822
+147% +$1.21M
IYF icon
48
iShares US Financials ETF
IYF
$4.39B
$2.31M 0.58%
+36,798
New +$2.27M
BA icon
49
Boeing
BA
$165B
$2.31M 0.58%
6,343
+689
+12% +$251K
EMLP icon
50
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.29M 0.58%
+91,240
New +$2.27M
1
2
3 4 5

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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.