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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
51
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.29M 0.58%
53,056
+8,610
+19% +$369K
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.25M 0.56%
76,782
+8,782
+13% +$248K
HD icon
53
Home Depot
HD
$332B
$2.21M 0.56%
10,649
+6,489
+156% +$1.29M
VV icon
54
Vanguard Large-Cap ETF
VV
$51.9B
$2.21M 0.56%
16,424
-15,589
-49% -$2.06M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.54%
50,772
+6,689
+15% +$281K
HDV
56
iShares Core High Dividend ETF
HDV
$14.4B
$2.15M 0.54%
113,560
+41,945
+59% +$787K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.14M 0.54%
40,459
+8,384
+26% +$439K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.13M 0.53%
31,894
+2,063
+7% +$135K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.12M 0.53%
35,949
+23,276
+184% +$1.36M
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 0.52%
+49,496
New +$2.03M
TSS
61
DELISTED
Total System Services, Inc.
TSS
$2.07M 0.52%
+15,783
New +$1.73M
BAC icon
62
Bank of America
BAC
$435B
$2M 0.5%
69,154
+34,182
+98% +$986K
WMT icon
63
Walmart Inc
WMT
$871B
$1.98M 0.5%
53,649
+32,388
+152% +$1.12M
ORCL icon
64
Oracle
ORCL
$331B
$1.97M 0.49%
34,554
+22,521
+187% +$1.22M
CDL icon
65
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.96M 0.49%
41,835
+12,523
+43% +$581K
HON icon
66
Honeywell
HON
$77.1B
$1.95M 0.49%
11,830
+1,265
+12% +$201K
UNH icon
67
UnitedHealth
UNH
$382B
$1.84M 0.46%
7,539
+4,568
+154% +$1.1M
DIS icon
68
Walt Disney
DIS
$165B
$1.84M 0.46%
13,153
+4,021
+44% +$533K
JSML icon
69
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.79M 0.45%
40,883
+9,596
+31% +$407K
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.03B
$1.76M 0.44%
32,097
-7,500
-19% -$407K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.75M 0.44%
34,385
+25,635
+293% +$1.3M
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.74M 0.44%
38,860
-928
-2% -$40.8K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.69M 0.42%
15,621
+892
+6% +$94.4K
VZ icon
74
Verizon
VZ
$194B
$1.64M 0.41%
28,738
+3,074
+12% +$177K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.64M 0.41%
65,094
+6,714
+12% +$169K
1 2
3
4 5

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.