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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
176.93%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Goldman Sachs
GS
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.05% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$688B
| $1.29M | 0.48% |
+9,786
| New | +$1.35M |
|
|
TSS
52
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.48% |
+163
| New | +$14.4K |
|
53
Verizon
VZ
$182B
| $1.27M | 0.47% |
+22,534
| New | +$1.28M |
|
54
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $1.25M | 0.47% |
+14,486
| New | +$1.4M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $1.25M | 0.47% |
+14,565
| New | +$1.64M |
|
56
Cisco
CSCO
$440B
| $1.24M | 0.46% |
+28,640
| New | +$1.31M |
|
57
PepsiCo
PEP
$183B
| $1.23M | 0.46% |
+11,084
| New | +$1.25M |
|
58
3M
MMM
$83.8B
| $1.2M | 0.45% |
+7,530
| New | +$1.25M |
|
59
JPMorgan Chase
JPM
$904B
| $1.2M | 0.45% |
+12,467
| New | +$1.33M |
|
60
Pfizer
PFE
$142B
| $1.17M | 0.44% |
+26,880
| New | +$1.12M |
|
61
Amgen
AMGN
$198B
| $1.14M | 0.43% |
+5,844
| New | +$1.14M |
|
62
iShares MBS ETF
MBB
$39.2B
| $1.11M | 0.42% |
+39,061
| New | +$4.02M |
|
63
McDonald's
MCD
$190B
| $1.06M | 0.4% |
+5,971
| New | +$1.06M |
|
64
Netflix
NFLX
$284B
| $1.06M | 0.39% |
+59,320
| New | +$1.78M |
|
65
ExxonMobil
XOM
$617B
| $1.05M | 0.39% |
+15,375
| New | +$1.21M |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.05M | 0.39% |
+13,585
| New | +$1.06M |
|
67
Chevron
CVX
$378B
| $1.04M | 0.39% |
+9,828
| New | +$1.14M |
|
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.03M | 0.39% |
+20,109
| New | +$1.02M |
|
69
Gilead Sciences
GILD
$166B
| $1.01M | 0.38% |
+16,227
| New | +$1.13M |
|
70
Lockheed Martin
LMT
$118B
| $1M | 0.38% |
+3,835
| New | +$1.16M |
|
71
DuPont de Nemours
DD
$18.5B
| $980K | 0.37% |
+6,970
| New | +$1M |
|
72
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
| $961K | 0.36% |
+27,049
| New | +$1.06M |
|
73
ARK Innovation ETF
ARKK
$6.2B
| $960K | 0.36% |
+25,802
| New | +$1.09M |
|
74
Intel
INTC
$495B
| $956K | 0.36% |
+20,271
| New | +$949K |
|
75
The Mosaic Company
MOS
$7.08B
| $952K | 0.36% |
+32,602
| New | +$1.07M |
|
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Great Valley Advisor Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
- Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
- Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.
Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.