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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23.7B
$4.19M 0.43%
49,285
-895
-2% -$71.5K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.12M 0.43%
60,667
-7,975
-12% -$525K
VZ icon
53
Verizon
VZ
$194B
$4.06M 0.42%
69,172
+3,378
+5% +$201K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$3.93M 0.41%
14,387
+202
+1% +$55.4K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.44B
$3.9M 0.4%
63,381
+2,955
+5% +$178K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$3.89M 0.4%
256,422
+3,984
+2% +$56.7K
MDT icon
57
Medtronic
MDT
$107B
$3.81M 0.39%
32,505
+399
+1% +$43.9K
BND icon
58
Vanguard Total Bond Market
BND
$157B
$3.75M 0.39%
42,483
+4,892
+13% +$430K
PG icon
59
Procter & Gamble
PG
$343B
$3.74M 0.39%
26,852
+2,176
+9% +$304K
MMM icon
60
3M
MMM
$89B
$3.72M 0.39%
25,482
+3,727
+17% +$529K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.7M 0.38%
36,037
+2,001
+6% +$190K
LMT icon
62
Lockheed Martin
LMT
$134B
$3.66M 0.38%
10,300
+3,329
+48% +$1.22M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$3.47M 0.36%
67,112
+584
+0.9% +$28.3K
CRM icon
64
Salesforce
CRM
$134B
$3.46M 0.36%
15,557
+354
+2% +$86.1K
NEE icon
65
NextEra Energy
NEE
$187B
$3.31M 0.34%
42,918
+20,378
+90% +$1.52M
BA icon
66
Boeing
BA
$165B
$3.29M 0.34%
15,363
+1,557
+11% +$299K
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.26M 0.34%
32,325
+8,702
+37% +$823K
WMT icon
68
Walmart Inc
WMT
$871B
$3.25M 0.34%
67,566
+516
+0.8% +$25.1K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.17M 0.33%
27,272
-1,299
-5% -$143K
LLY icon
70
Eli Lilly
LLY
$1.07T
$3.14M 0.32%
18,576
+876
+5% +$131K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$3.13M 0.32%
17,815
-310
-2% -$51.5K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.1M 0.32%
38,508
+2,940
+8% +$227K
HON icon
73
Honeywell
HON
$77.1B
$3.05M 0.32%
15,214
+139
+0.9% +$25.3K
NFLX icon
74
Netflix
NFLX
$292B
$3.03M 0.31%
56,040
+640
+1% +$32.4K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 0.31%
43,887
+796
+2% +$52.6K
1 2
3
4 5

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SWP
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DWA
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.