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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$3.41M 0.9%
45,558
+32,070
+238% +$2.22M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$3.36M 0.89%
89,248
-16,520
-16% -$712K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.29M 0.87%
68,657
+11,526
+20% +$627K
JPM icon
29
JPMorgan Chase
JPM
$939B
$3.14M 0.83%
34,915
+4,991
+17% +$606K
FTCS icon
30
First Trust Capital Strength ETF
FTCS
$7.88B
$2.99M 0.79%
60,098
-34,517
-36% -$1.99M
GS icon
31
Goldman Sachs
GS
$313B
$2.93M 0.78%
18,977
+34
+0.2% +$7.22K
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$2.93M 0.78%
57,412
+2,140
+4% +$124K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.84M 0.75%
45,843
-3,334
-7% -$234K
VZ icon
34
Verizon
VZ
$194B
$2.84M 0.75%
52,890
+2,783
+6% +$159K
CDL icon
35
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.73M 0.72%
77,442
+17,096
+28% +$773K
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$2.71M 0.72%
95,593
+7,163
+8% +$258K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.7%
10,171
+154
+2% +$47.2K
VTV icon
38
Vanguard Value ETF
VTV
$189B
$2.59M 0.69%
29,075
+11,534
+66% +$1.27M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$2.59M 0.69%
392,480
+57,640
+17% +$364K
JSML icon
40
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.55M 0.67%
75,374
+11,618
+18% +$497K
UNH icon
41
UnitedHealth
UNH
$382B
$2.38M 0.63%
9,536
+1,508
+19% +$415K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.62%
233,244
-20,322
-8% -$246K
XYZ
43
Block Inc
XYZ
$45.9B
$2.33M 0.62%
44,567
-484
-1% -$33.1K
LMT icon
44
Lockheed Martin
LMT
$134B
$2.28M 0.6%
6,738
-40
-0.6% -$15.7K
WMT icon
45
Walmart Inc
WMT
$871B
$2.19M 0.58%
57,855
+1,665
+3% +$64K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.18M 0.58%
78,786
-50,516
-39% -$1.7M
BND icon
47
Vanguard Total Bond Market
BND
$157B
$2.13M 0.57%
25,009
+4,071
+19% +$346K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.9B
$2.11M 0.56%
17,801
+1,609
+10% +$226K
COST icon
49
Costco
COST
$415B
$2.09M 0.55%
7,334
+2,515
+52% +$763K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$2M 0.53%
34,400
-19,660
-36% -$1.33M
1
2
3 4 5

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PWM
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SWP
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AS
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DWA
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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.