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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$12.5M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.84M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$5.33M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.85M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.92M |
| 5 |
Goldman Sachs
GS
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$415B
| $5.64M | 0.69% |
15,892
+2,909
| +22% | +$978K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.36M | 0.66% |
45,424
+3,029
| +7% | +$359K |
|
28
UnitedHealth
UNH
$382B
| $5.21M | 0.64% |
16,721
+3,141
| +23% | +$965K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $5.21M | 0.64% |
103,927
+30,611
| +42% | +$1.5M |
|
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
| $5.16M | 0.63% |
108,892
+39,597
| +57% | +$1.89M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.92M | 0.6% |
84,246
+8,488
| +11% | +$480K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.9M | 0.6% |
38,106
+293
| +0.8% | +$36.9K |
|
33
PepsiCo
PEP
$186B
| $4.89M | 0.6% |
35,276
+17,913
| +103% | +$2.44M |
|
34
Vanguard Value ETF
VTV
$189B
| $4.88M | 0.6% |
46,661
-942
| -2% | -$98.7K |
|
35
Global Payments
GPN
$22.1B
| $4.67M | 0.57% |
26,276
+109
| +0.4% | +$18.9K |
|
36
SPDR Gold Trust
GLD
$131B
| $4.53M | 0.56% |
25,555
-634
| -2% | -$114K |
|
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $4.5M | 0.55% |
66,178
-131,750
| -67% | -$8.84M |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.5M | 0.55% |
13,423
+3,990
| +42% | +$1.32M |
|
39
Merck
MRK
$324B
| $4.48M | 0.55% |
56,580
-1,492
| -3% | -$117K |
|
40
NVIDIA
NVDA
$5.01T
| $4.46M | 0.55% |
329,880
-41,800
| -11% | -$486K |
|
41
JPMorgan Chase
JPM
$939B
| $4.39M | 0.54% |
45,593
+92
| +0.2% | +$9.04K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.37M | 0.54% |
68,642
-28,606
| -29% | -$1.82M |
|
43
Walt Disney
DIS
$165B
| $4.28M | 0.52% |
34,465
+6,957
| +25% | +$870K |
|
44
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
| $4.26M | 0.52% |
160,036
+38,817
| +32% | +$1.04M |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $4.16M | 0.51% |
65,736
+4,135
| +7% | +$260K |
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.09M | 0.5% |
38,820
-1,119
| -3% | -$118K |
|
47
Zoom
ZM
$25.8B
| $3.94M | 0.48% |
8,380
+198
| +2% | +$63.3K |
|
48
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
| $3.93M | 0.48% |
69,105
+34,786
| +101% | +$1.95M |
|
49
Verizon
VZ
$194B
| $3.91M | 0.48% |
65,794
+3,695
| +6% | +$215K |
|
50
Home Depot
HD
$332B
| $3.82M | 0.47% |
13,757
-150
| -1% | -$40.6K |
|
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Great Valley Advisor Group's Q3 2020 Portfolio in Review
As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $8.84M trimmed.
- Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
- Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
- Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
- Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
- Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
- Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
- Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.
Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.