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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$2.44M 0.54%
11,901
-1,359
-10% -$263K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.1B
$2.39M 0.53%
16,192
+11
+0.1% +$1.56K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.39M 0.53%
66,667
-30,532
-31% -$1.03M
VSDA icon
54
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$2.39M 0.53%
+66,907
New +$2.33M
UNH icon
55
UnitedHealth
UNH
$383B
$2.36M 0.53%
8,028
+155
+2% +$40.6K
GPN icon
56
Global Payments
GPN
$22.5B
$2.36M 0.53%
12,916
+72
+0.6% +$12.4K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$2.3M 0.51%
41,448
+9,933
+32% +$551K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.28M 0.51%
74,216
-2,558
-3% -$75.6K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.27M 0.51%
27,076
-8,082
-23% -$650K
VO icon
60
Vanguard Mid-Cap ETF
VO
$105B
$2.27M 0.5%
50,888
+1,168
+2% +$50.2K
WMT icon
61
Walmart Inc
WMT
$893B
$2.23M 0.5%
56,190
+1,296
+2% +$51.5K
NEM icon
62
Newmont
NEM
$95.2B
$2.22M 0.49%
51,032
-771
-1% -$30.1K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.2M 0.49%
35,016
-5,516
-14% -$336K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.14B
$2.17M 0.48%
43,272
-18,395
-30% -$855K
BA icon
65
Boeing
BA
$165B
$2.14M 0.48%
6,564
+1,005
+18% +$356K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.12M 0.47%
47,726
-2,981
-6% -$126K
CSCO icon
67
Cisco
CSCO
$436B
$2.12M 0.47%
44,223
-2,049
-4% -$95.2K
VTV icon
68
Vanguard Value ETF
VTV
$185B
$2.1M 0.47%
17,541
+2,660
+18% +$307K
EXAS
69
DELISTED
Exact Sciences
EXAS
$2.06M 0.46%
22,311
+5,699
+34% +$501K
NVDA icon
70
NVIDIA
NVDA
$4.92T
$1.97M 0.44%
334,840
+35,400
+12% +$184K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.93M 0.43%
39,924
+1,176
+3% +$54.5K
MDT icon
72
Medtronic
MDT
$107B
$1.9M 0.42%
16,742
+511
+3% +$56.1K
PFE icon
73
Pfizer
PFE
$141B
$1.86M 0.41%
49,987
-276
-0.5% -$9.83K
SPYD icon
74
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$1.81M 0.4%
45,852
-22,110
-33% -$853K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.8M 0.4%
15,608
-194
-1% -$21.6K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.