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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$949K 0.35%
+11,650
New +$933K
BABA icon
77
Alibaba
BABA
$290B
$948K 0.35%
+6,918
New +$1.02M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.3T
$947K 0.35%
+2,169,800
New +$116M
CAT icon
79
Caterpillar
CAT
$399B
$939K 0.35%
+8,099
New +$1.05M
FM
80
DELISTED
iShares Frontier and Select EM ETF
FM
$926K 0.35%
+21,497
New +$586K
BAC icon
81
Bank of America
BAC
$426B
$903K 0.34%
+35,171
New +$954K
IFLN
82
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$876K 0.33%
+49,596
New +$899K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$848K 0.32%
+8,135
New +$824K
NEM icon
84
Newmont
NEM
$95.9B
$836K 0.31%
+24,125
New +$782K
FAST icon
85
Fastenal
FAST
$51.1B
$810K 0.3%
+61,992
New +$839K
PG icon
86
Procter & Gamble
PG
$348B
$795K 0.3%
+8,945
New +$800K
NVDA icon
87
NVIDIA
NVDA
$4.92T
$774K 0.29%
+231,880
New +$1.11M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$764K 0.29%
+8,829
New +$799K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$762K 0.28%
+53,111
New +$948K
CRM icon
90
Salesforce
CRM
$142B
$756K 0.28%
+5,519
New +$759K
MLPX icon
91
Global X MLP & Energy Infrastructure ETF
MLPX
$3.65B
$747K 0.28%
+12,003
New +$442K
UNH icon
92
UnitedHealth
UNH
$384B
$730K 0.27%
+2,930
New +$774K
ETR icon
93
Entergy
ETR
$52.4B
$717K 0.27%
+16,658
New +$709K
BSCJ
94
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$700K 0.26%
+32,200
New +$678K
AMT icon
95
American Tower
AMT
$78.4B
$697K 0.26%
+4,408
New +$689K
GLD icon
96
SPDR Gold Trust
GLD
$129B
$685K 0.26%
+5,647
New +$656K
SRLN icon
97
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$680K 0.25%
+2,190
New +$102K
EXC icon
98
Exelon
EXC
$47B
$669K 0.25%
+20,797
New +$665K
WMT icon
99
Walmart Inc
WMT
$897B
$646K 0.24%
+20,805
New +$667K
GVI icon
100
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$623K 0.23%
+11,848
New +$1.27M
2 3
4
5 6

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.