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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.53%
10,905
-1,747
-14% -$371K
HD icon
52
Home Depot
HD
$337B
$1.94M 0.51%
10,403
-2,814
-21% -$618K
HDV
53
iShares Core High Dividend ETF
HDV
$14.6B
$1.94M 0.51%
135,575
+6,150
+5% +$109K
RWM icon
54
ProShares Short Russell2000
RWM
$132M
$1.88M 0.5%
+39,038
New +$1.61M
GPN icon
55
Global Payments
GPN
$22.6B
$1.87M 0.49%
12,950
+34
+0.3% +$6.21K
ARKK icon
56
ARK Innovation ETF
ARKK
$5.7B
$1.86M 0.49%
42,249
-1,023
-2% -$52.2K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.85M 0.49%
64,296
-58,796
-48% -$2.05M
PG icon
58
Procter & Gamble
PG
$346B
$1.85M 0.49%
16,805
+7,171
+74% +$861K
CSCO icon
59
Cisco
CSCO
$448B
$1.84M 0.49%
46,925
+2,702
+6% +$119K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$113B
$1.73M 0.46%
42,914
+13,096
+44% +$598K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.69M 0.45%
40,972
+1,048
+3% +$49.6K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.45%
51,180
+292
+0.6% +$12.1K
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.67M 0.44%
13,762
+2,793
+25% +$321K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.66M 0.44%
73,798
-418
-0.6% -$11.5K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.63M 0.43%
56,820
-22,510
-28% -$837K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.59M 0.42%
27,862
-6,238
-18% -$428K
PFE icon
67
Pfizer
PFE
$141B
$1.58M 0.42%
51,008
+1,021
+2% +$34.8K
XLF icon
68
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1.56M 0.41%
75,053
+62,360
+491% +$1.72M
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.55M 0.41%
60,190
-3,658
-6% -$93.2K
NBB icon
70
Nuveen Taxable Municipal Income Fund
NBB
$449M
$1.55M 0.41%
81,073
+62,300
+332% +$1.34M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.55M 0.41%
14,537
-17,495
-55% -$2.16M
MDT icon
72
Medtronic
MDT
$108B
$1.53M 0.41%
17,002
+260
+2% +$27.7K
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.53M 0.41%
17,691
+3,066
+21% +$262K
EPD icon
74
Enterprise Products Partners
EPD
$82.8B
$1.52M 0.4%
106,456
+76,954
+261% +$1.79M
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.52M 0.4%
+18,749
New +$1.79M
1 2
3
4 5

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.