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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$1.17M 0.37%
+51,542
New +$1.14M
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.37%
13,848
-4,064
-23% -$340K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$973B
$1.15M 0.36%
+4,413
New +$1.1M
AMGN icon
79
Amgen
AMGN
$197B
$1.13M 0.36%
5,941
+97
+2% +$18.5K
INTC icon
80
Intel
INTC
$488B
$1.12M 0.36%
20,885
+614
+3% +$31.1K
AMLP icon
81
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.36%
22,256
+21,860
+5,520% +$1.07M
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.11M 0.35%
+12,861
New +$1.09M
NVDA icon
83
NVIDIA
NVDA
$4.92T
$1.1M 0.35%
245,520
+13,640
+6% +$52.9K
CVX icon
84
Chevron
CVX
$378B
$1.09M 0.35%
8,888
-940
-10% -$111K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.34%
20,109
– –
VBK icon
86
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.04M 0.33%
5,789
-5,066
-47% -$870K
CAT icon
87
Caterpillar
CAT
$398B
$1.03M 0.33%
7,569
-530
-7% -$70.4K
DIS icon
88
Walt Disney
DIS
$167B
$1.01M 0.32%
9,132
-6,827
-43% -$763K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$185B
$1M 0.32%
+16,448
New +$971K
FAST icon
90
Fastenal
FAST
$51.4B
$997K 0.32%
62,024
+32
+0.1% +$482
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$994K 0.32%
9,212
-4,212
-31% -$442K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$100B
$974K 0.31%
+55,878
New +$940K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.6B
$972K 0.31%
+8,622
New +$947K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$971K 0.31%
9,101
+966
+12% +$101K
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$966K 0.31%
+13,100
New +$968K
BAC icon
96
Bank of America
BAC
$424B
$965K 0.31%
34,972
-199
-0.6% -$5.62K
IFLN
97
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$945K 0.3%
50,651
+1,055
+2% +$19.4K
IYLD icon
98
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$940K 0.3%
+38,033
New +$926K
PUI icon
99
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.6M
$939K 0.3%
+29,044
New +$895K
PG icon
100
Procter & Gamble
PG
$347B
$936K 0.3%
8,993
+48
+0.5% +$4.67K
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
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.