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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$153M
Cap. Flow %
25.09%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.5%
2 Technology 10.32%
3 Healthcare 5.91%
4 Industrials 5.18%
5 Financials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.44B
$4.54M 0.74%
63,742
+21,493
+51% +$1.26M
GPN icon
27
Global Payments
GPN
$24.5B
$4.44M 0.73%
26,167
+13,217
+102% +$2.2M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.43M 0.73%
37,813
+1,360
+4% +$155K
GLD icon
29
SPDR Gold Trust
GLD
$149B
$4.38M 0.72%
26,189
+399
+2% +$64.4K
GILD icon
30
Gilead Sciences
GILD
$187B
$4.36M 0.71%
56,695
+11,137
+24% +$854K
MRK icon
31
Merck
MRK
$371B
$4.29M 0.7%
58,072
+11,149
+24% +$839K
JPM icon
32
JPMorgan Chase
JPM
$953B
$4.28M 0.7%
45,501
+10,586
+30% +$1M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2M 0.69%
38,462
+35,636
+1,261% +$3.69M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$4.15M 0.68%
58,500
+24,100
+70% +$1.62M
UNH icon
35
UnitedHealth
UNH
$356B
$4.01M 0.66%
13,580
+4,044
+42% +$1.16M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$4M 0.65%
39,939
+1,264
+3% +$125K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.96M 0.65%
75,758
+32,844
+77% +$1.54M
COST icon
38
Costco
COST
$406B
$3.94M 0.64%
12,983
+5,649
+77% +$1.72M
CFO icon
39
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$3.92M 0.64%
75,640
-3,754
-5% -$189K
GS icon
40
Goldman Sachs
GS
$302B
$3.78M 0.62%
19,133
+156
+0.8% +$29.3K
FEX icon
41
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.67M 0.6%
+61,601
New +$3.42M
FVD icon
42
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.67M 0.6%
120,946
+42,160
+54% +$1.25M
PG icon
43
Procter & Gamble
PG
$340B
$3.63M 0.59%
30,335
+13,530
+81% +$1.58M
NVDA icon
44
NVIDIA
NVDA
$5.56T
$3.53M 0.58%
371,680
-20,800
-5% -$168K
HD icon
45
Home Depot
HD
$320B
$3.49M 0.57%
13,907
+3,504
+34% +$802K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45B
$3.44M 0.56%
29,797
+24,387
+451% +$2.77M
VZ icon
47
Verizon
VZ
$208B
$3.43M 0.56%
62,099
+9,209
+17% +$518K
IYW icon
48
iShares US Technology ETF
IYW
$25.5B
$3.38M 0.55%
50,112
-7,300
-13% -$441K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$3.29M 0.54%
73,316
+55,766
+318% +$2.32M
SPMB icon
50
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$3.25M 0.53%
+121,219
New +$3.25M
1
2
3 4 5

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $153M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.