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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$686B
$1.61M 0.51%
10,301
+515
+5% +$74.2K
HON icon
52
Honeywell
HON
$71.7B
$1.58M 0.5%
+10,565
New +$1.48M
CSCO icon
53
Cisco
CSCO
$436B
$1.55M 0.49%
28,653
+13
+0% +$632
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.54M 0.49%
14,729
-9,901
-40% -$999K
VZ icon
55
Verizon
VZ
$182B
$1.52M 0.48%
25,664
+3,130
+14% +$177K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.5M 0.48%
13,633
+33
+0.2% +$3.56K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.46M 0.46%
+58,380
New +$1.46M
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.45M 0.46%
14,500
+14
+0.1% +$1.37K
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.44M 0.46%
+44,258
New +$1.43M
VTV icon
60
Vanguard Value ETF
VTV
$185B
$1.44M 0.46%
13,342
– –
LMT icon
61
Lockheed Martin
LMT
$117B
$1.43M 0.45%
4,762
+927
+24% +$272K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.42M 0.45%
+15,910
New +$1.41M
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.41M 0.45%
+50,415
New +$1.38M
MMM icon
64
3M
MMM
$83B
$1.38M 0.44%
7,914
+384
+5% +$64.6K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.36M 0.43%
17,154
+3,569
+26% +$282K
CDL icon
66
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$400M
$1.35M 0.43%
+29,312
New +$1.31M
PEP icon
67
PepsiCo
PEP
$185B
$1.34M 0.43%
10,967
-117
-1% -$13.3K
NFLX icon
68
Netflix
NFLX
$285B
$1.34M 0.43%
37,590
-21,730
-37% -$753K
HDV
69
iShares Core High Dividend ETF
HDV
$14.2B
$1.34M 0.43%
+71,615
New +$1.29M
JSML icon
70
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$1.29M 0.41%
31,287
+4,238
+16% +$172K
ARKK icon
71
ARK Innovation ETF
ARKK
$6.14B
$1.29M 0.41%
27,686
+1,884
+7% +$82.9K
PFE icon
72
Pfizer
PFE
$141B
$1.28M 0.41%
31,912
+5,032
+19% +$202K
XOM icon
73
ExxonMobil
XOM
$615B
$1.28M 0.41%
15,906
+531
+3% +$40.5K
MCD icon
74
McDonald's
MCD
$190B
$1.26M 0.4%
6,660
+689
+12% +$125K
GIS icon
75
General Mills
GIS
$20.1B
$1.21M 0.38%
+23,362
New +$1.06M
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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DSC
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.