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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
+1.35%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
4
VZ icon
Verizon
VZ
+$1.32M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$926K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.1M
4
BAC icon
Bank of America
BAC
+$954K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$2.36M 0.57%
13,260
-320
-2% -$60.8K
IYF icon
52
iShares US Financials ETF
IYF
$4.36B
$2.33M 0.56%
36,150
-648
-2% -$41.2K
CSCO icon
53
Cisco
CSCO
$440B
$2.28M 0.55%
46,272
-7,329
-14% -$381K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$2.26M 0.55%
33,758
+1,864
+6% +$125K
HDV
55
iShares Core High Dividend ETF
HDV
$14.2B
$2.24M 0.54%
118,750
+5,190
+5% +$97.5K
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.23M 0.54%
76,774
-8
-0% -$231
VV icon
57
Vanguard Large-Cap ETF
VV
$52.3B
$2.21M 0.53%
16,181
-243
-1% -$33K
WMT icon
58
Walmart Inc
WMT
$897B
$2.17M 0.52%
54,894
+1,245
+2% +$47K
BA icon
59
Boeing
BA
$165B
$2.11M 0.51%
5,559
-784
-12% -$280K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.5%
49,720
+224
+0.5% +$9.36K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.49%
50,707
-65
-0.1% -$2.68K
GPN icon
62
Global Payments
GPN
$22.7B
$2.03M 0.49%
+12,844
New +$2.1M
JSML icon
63
Janus Henderson Small Cap Growth Alpha ETF
JSML
$373M
$2.03M 0.49%
48,322
+7,439
+18% +$317K
NEM icon
64
Newmont
NEM
$95.9B
$1.96M 0.47%
51,803
-8,394
-14% -$326K
DIS icon
65
Walt Disney
DIS
$168B
$1.93M 0.47%
14,819
+1,666
+13% +$230K
HON icon
66
Honeywell
HON
$71.8B
$1.78M 0.43%
11,189
-641
-5% -$102K
MDT icon
67
Medtronic
MDT
$107B
$1.76M 0.42%
16,231
+547
+3% +$57.1K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.06B
$1.75M 0.42%
31,515
-582
-2% -$32.3K
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.74M 0.42%
38,748
-112
-0.3% -$5.07K
XOM icon
70
ExxonMobil
XOM
$617B
$1.74M 0.42%
24,616
+3,335
+16% +$241K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$1.73M 0.42%
20,451
+878
+4% +$73.6K
IYLD icon
72
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$1.72M 0.41%
68,787
+4,035
+6% +$100K
UNH icon
73
UnitedHealth
UNH
$384B
$1.71M 0.41%
7,873
+334
+4% +$80.6K
PFE icon
74
Pfizer
PFE
$142B
$1.71M 0.41%
50,263
-12,169
-19% -$443K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$1.68M 0.41%
15,802
+181
+1% +$19.4K
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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PA
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EW
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Great Valley Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Great Valley Advisor Group held 360 positions worth $414M, up 4.1% from $398M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $13.7M of net new capital in Q3 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Global Payments: 12,844 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.1M trimmed.

  • Great Valley Advisor Group's largest Q3 2019 buy was Global Payments: 12,844 shares worth $2.03M.
  • Great Valley Advisor Group added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019, an estimated $1.65M increase.
  • Great Valley Advisor Group's biggest Q3 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.1M.
  • Great Valley Advisor Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.07M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $414M portfolio in Q3 2019.
  • Great Valley Advisor Group opened 32 new positions and closed 21 in Q3 2019.
  • Great Valley Advisor Group's portfolio value rose 4.1% quarter-over-quarter to $414M.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.