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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.43M 0.77%
119,900
+9,800
+9% +$574K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$7.37M 0.76%
84,140
+680
+0.8% +$57.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$876B
$7.23M 0.75%
19,265
+940
+5% +$335K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$6.84M 0.71%
57,464
+10,803
+23% +$1.21M
CDC icon
30
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$6.81M 0.7%
126,582
+17,690
+16% +$905K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$6.64M 0.69%
42,189
+3,354
+9% +$495K
JPM icon
32
JPMorgan Chase
JPM
$939B
$6.42M 0.66%
50,504
+4,911
+11% +$549K
COST icon
33
Costco
COST
$415B
$6.17M 0.64%
16,368
+476
+3% +$178K
FPXI icon
34
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$6M 0.62%
87,217
+18,112
+26% +$1.12M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.87M 0.61%
90,254
+6,008
+7% +$366K
UNH icon
36
UnitedHealth
UNH
$382B
$5.79M 0.6%
16,526
-195
-1% -$65.4K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.67M 0.59%
47,956
+2,532
+6% +$298K
GPN icon
38
Global Payments
GPN
$22.1B
$5.67M 0.59%
26,294
+18
+0.1% +$3.36K
PEP icon
39
PepsiCo
PEP
$186B
$5.4M 0.56%
36,390
+1,114
+3% +$158K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.3M 0.55%
37,549
-557
-1% -$75.5K
HD icon
41
Home Depot
HD
$332B
$4.88M 0.51%
18,374
+4,617
+34% +$1.27M
FEX icon
42
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.72M 0.49%
64,324
-1,412
-2% -$97.3K
BAC icon
43
Bank of America
BAC
$435B
$4.67M 0.48%
154,155
+2,958
+2% +$79.3K
MRK icon
44
Merck
MRK
$324B
$4.65M 0.48%
59,536
+2,956
+5% +$226K
SPMB icon
45
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.57M 0.47%
172,992
+12,956
+8% +$343K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.5M 0.47%
12,034
-1,389
-10% -$493K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$4.42M 0.46%
24,780
-775
-3% -$136K
NVDA icon
48
NVIDIA
NVDA
$5.01T
$4.4M 0.46%
337,160
+7,280
+2% +$97.5K
TSLA icon
49
Tesla
TSLA
$1.24T
$4.34M 0.45%
18,441
+660
+4% +$113K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.3M 0.44%
37,871
-949
-2% -$104K
1
2
3 4 5

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SWP
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.