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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$185B
$1.64M 0.41%
14,740
+1,398
+10% +$153K
XOM icon
77
ExxonMobil
XOM
$615B
$1.63M 0.41%
21,281
+5,375
+34% +$416K
IYLD icon
78
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$1.63M 0.41%
64,752
+26,719
+70% +$659K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$1.63M 0.41%
19,573
-10,939
-36% -$891K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.2B
$1.61M 0.41%
10,301
+8,832
+601% +$1.36M
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$13.5B
$1.55M 0.39%
14,502
+2
+0% +$207
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.55M 0.39%
21,684
-22,866
-51% -$1.59M
MDT icon
83
Medtronic
MDT
$107B
$1.53M 0.38%
15,684
+11,443
+270% +$1.04M
RTX icon
84
RTX Corp
RTX
$262B
$1.53M 0.38%
18,660
+13,698
+276% +$1.15M
IYJ icon
85
iShares US Industrials ETF
IYJ
$1.95B
$1.5M 0.38%
+18,992
New +$1.47M
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.44M 0.36%
12,709
-924
-7% -$102K
MCD icon
87
McDonald's
MCD
$190B
$1.44M 0.36%
6,921
+261
+4% +$51.7K
PEP icon
88
PepsiCo
PEP
$185B
$1.43M 0.36%
10,864
-103
-0.9% -$13.2K
EXAS
89
DELISTED
Exact Sciences
EXAS
$1.42M 0.36%
12,058
+2,929
+32% +$295K
NFLX icon
90
Netflix
NFLX
$285B
$1.4M 0.35%
38,170
+580
+2% +$20.9K
MDLZ icon
91
Mondelez International
MDLZ
$77.4B
$1.32M 0.33%
24,523
+20,066
+450% +$1.04M
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.29M 0.32%
67,797
-93,951
-58% -$1.76M
AVGO icon
93
Broadcom
AVGO
$1.8T
$1.28M 0.32%
+44,620
New +$1.3M
GIS icon
94
General Mills
GIS
$20.1B
$1.27M 0.32%
24,189
+827
+4% +$42.7K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.27M 0.32%
14,544
+1,683
+13% +$145K
UPS icon
96
United Parcel Service
UPS
$96.2B
$1.26M 0.32%
12,165
+9,072
+293% +$944K
MPC icon
97
Marathon Petroleum
MPC
$92.1B
$1.24M 0.31%
22,243
+17,517
+371% +$959K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.24M 0.31%
29,764
+14,846
+100% +$612K
ABBV icon
99
AbbVie
ABBV
$448B
$1.2M 0.3%
16,552
-4,036
-20% -$317K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.2M 0.3%
14,176
+328
+2% +$27.6K
2 3
4
5 6

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.