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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$134B
$3.82M 0.47%
15,203
+5,545
+57% +$1.21M
IYW icon
52
iShares US Technology ETF
IYW
$23.7B
$3.78M 0.46%
50,180
+68
+0.1% +$4.97K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.71M 0.46%
14,185
+3,807
+37% +$982K
BAC icon
54
Bank of America
BAC
$435B
$3.64M 0.45%
151,197
+100,951
+201% +$2.51M
GILD icon
55
Gilead Sciences
GILD
$161B
$3.61M 0.44%
57,192
+497
+0.9% +$34.5K
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.44B
$3.61M 0.44%
60,426
+49,514
+454% +$2.96M
PG icon
57
Procter & Gamble
PG
$343B
$3.43M 0.42%
24,676
-5,659
-19% -$751K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$3.35M 0.41%
252,438
+11,310
+5% +$149K
MDT icon
59
Medtronic
MDT
$107B
$3.34M 0.41%
32,106
+10,363
+48% +$1.04M
BND icon
60
Vanguard Total Bond Market
BND
$157B
$3.32M 0.41%
37,591
+7,457
+25% +$661K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.23M 0.4%
102,737
-18,209
-15% -$577K
WMT icon
62
Walmart Inc
WMT
$871B
$3.13M 0.38%
67,050
+1,443
+2% +$64.2K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.96M 0.36%
28,571
+7,755
+37% +$794K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.94M 0.36%
34,036
+338
+1% +$28.5K
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$2.93M 0.36%
66,528
+5,024
+8% +$219K
MMM icon
66
3M
MMM
$89B
$2.91M 0.36%
21,755
+7,281
+50% +$979K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$2.84M 0.35%
18,125
+152
+0.8% +$23.4K
NFLX icon
68
Netflix
NFLX
$292B
$2.77M 0.34%
55,400
-30
-0.1% -$1.49K
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.76M 0.34%
43,091
-214
-0.5% -$13.5K
LOW icon
70
Lowe's Companies
LOW
$116B
$2.74M 0.34%
16,513
+9,424
+133% +$1.45M
LMT icon
71
Lockheed Martin
LMT
$134B
$2.67M 0.33%
6,971
-278
-4% -$106K
PFE icon
72
Pfizer
PFE
$140B
$2.62M 0.32%
75,295
+4,950
+7% +$174K
LLY icon
73
Eli Lilly
LLY
$1.07T
$2.62M 0.32%
17,700
+7,960
+82% +$1.23M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.61M 0.32%
35,568
+3,268
+10% +$231K
TSLA icon
75
Tesla
TSLA
$1.24T
$2.54M 0.31%
17,781
+7,866
+79% +$929K
1 2
3
4 5

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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.