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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.3T
$3.62M 0.81%
54,060
-2,680
-5% -$173K
VUG icon
27
Vanguard Growth ETF
VUG
$221B
$3.54M 0.79%
116,658
-3,150
-3% -$91K
JHMM icon
28
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$3.46M 0.77%
88,430
+6,236
+8% +$236K
GGN
29
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$3.27M 0.73%
743,604
+71,679
+11% +$305K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.27M 0.73%
79,330
-11,630
-13% -$461K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$42.9B
$3.26M 0.73%
253,566
+1,974
+0.8% +$24.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$879B
$3.24M 0.72%
10,017
+590
+6% +$183K
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$3.21M 0.72%
55,272
-9,000
-14% -$490K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$3.2M 0.71%
31,393
+1,445
+5% +$139K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.17M 0.71%
57,131
+8,806
+18% +$474K
VZ icon
36
Verizon
VZ
$182B
$3.08M 0.69%
50,107
-1,480
-3% -$89.3K
CDL icon
37
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$3.05M 0.68%
60,346
+10,879
+22% +$533K
JSML icon
38
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$2.99M 0.67%
63,756
+15,434
+32% +$686K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.98M 0.66%
+33,933
New +$2.95M
HD icon
40
Home Depot
HD
$332B
$2.89M 0.64%
13,217
+1,778
+16% +$403K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.87M 0.64%
12,652
-3,250
-20% -$706K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.82M 0.63%
8,776
+458
+6% +$141K
XYZ
43
Block Inc
XYZ
$47.2B
$2.82M 0.63%
45,051
-562
-1% -$35.9K
PSK icon
44
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$2.81M 0.63%
63,829
+316
+0.5% +$13.9K
LMT icon
45
Lockheed Martin
LMT
$117B
$2.64M 0.59%
6,778
-590
-8% -$226K
DIS icon
46
Walt Disney
DIS
$167B
$2.64M 0.59%
18,221
+3,402
+23% +$475K
EMLP icon
47
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$2.57M 0.57%
100,791
+3,598
+4% +$89.5K
HDV
48
iShares Core High Dividend ETF
HDV
$14.2B
$2.54M 0.57%
129,425
+10,675
+9% +$204K
IYF icon
49
iShares US Financials ETF
IYF
$4.35B
$2.5M 0.56%
36,288
+138
+0.4% +$9.16K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$2.48M 0.55%
34,100
+342
+1% +$23.8K
1
2
3 4 5

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SWP
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DWA
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.