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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDC icon
51
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$3.23M 0.53%
+69,295
New +$3.16M
DIS icon
52
Walt Disney
DIS
$165B
$3.07M 0.5%
27,508
+13,899
+102% +$1.53M
FIXD icon
53
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.97M 0.49%
+54,283
New +$2.93M
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$2.95M 0.48%
241,128
+7,884
+3% +$90.9K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.91M 0.48%
9,433
+4,885
+107% +$1.43M
JSML icon
56
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.75M 0.45%
59,904
-15,470
-21% -$633K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.66M 0.44%
33,698
+27,744
+466% +$2.01M
BND icon
58
Vanguard Total Bond Market
BND
$157B
$2.66M 0.44%
30,134
+5,125
+20% +$448K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.65M 0.43%
7,249
+511
+8% +$193K
WMT icon
60
Walmart Inc
WMT
$871B
$2.62M 0.43%
65,607
+7,752
+13% +$319K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.62M 0.43%
15,965
+14,014
+718% +$2.31M
VV icon
62
Vanguard Large-Cap ETF
VV
$51.9B
$2.57M 0.42%
17,973
+172
+1% +$23.3K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.54M 0.42%
43,305
+21,945
+103% +$1.28M
NFLX icon
64
Netflix
NFLX
$292B
$2.52M 0.41%
55,430
+32,510
+142% +$1.38M
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.52M 0.41%
61,504
+10,324
+20% +$395K
EFAV icon
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.49M 0.41%
37,747
-8,096
-18% -$525K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.45M 0.4%
+57,198
New +$2.42M
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$2.36M 0.39%
10,378
+4,087
+65% +$853K
CSCO icon
69
Cisco
CSCO
$450B
$2.32M 0.38%
49,818
+2,893
+6% +$127K
PEP icon
70
PepsiCo
PEP
$186B
$2.29M 0.38%
17,363
+5,148
+42% +$679K
BA icon
71
Boeing
BA
$165B
$2.29M 0.38%
12,516
+3,688
+42% +$567K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.23M 0.36%
79,118
+5,320
+7% +$140K
DTD icon
73
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.19M 0.36%
+48,490
New +$2.11M
PFE icon
74
Pfizer
PFE
$140B
$2.18M 0.36%
70,345
+19,337
+38% +$657K
INTC icon
75
Intel
INTC
$466B
$2.14M 0.35%
35,772
+10,305
+40% +$616K
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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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.