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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
76
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$1.8M 0.4%
45,515
-3,575
-7% -$130K
HON icon
77
Honeywell
HON
$77.1B
$1.8M 0.4%
10,779
-410
-4% -$67K
RTX icon
78
RTX Corp
RTX
$287B
$1.77M 0.39%
18,768
-149
-0.8% -$13.5K
MCD icon
79
McDonald's
MCD
$188B
$1.76M 0.39%
8,890
+2,241
+34% +$445K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$1.76M 0.39%
20,938
+487
+2% +$40.9K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.5B
$1.72M 0.38%
10,358
+45
+0.4% +$7.17K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.68M 0.37%
15,118
+398
+3% +$44.7K
T icon
83
AT&T
T
$165B
$1.63M 0.36%
55,108
+2,893
+6% +$83.5K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.61M 0.36%
63,848
-444
-0.7% -$11.2K
PEP icon
85
PepsiCo
PEP
$186B
$1.59M 0.35%
11,628
-365
-3% -$49.7K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.35%
24,208
+2,375
+11% +$151K
UPS icon
87
United Parcel Service
UPS
$97.6B
$1.53M 0.34%
13,109
+109
+0.8% +$12.9K
KO icon
88
Coca-Cola
KO
$354B
$1.51M 0.34%
27,271
+7,195
+36% +$387K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$1.5M 0.33%
5,077
+844
+20% +$239K
LULU icon
90
lululemon athletica
LULU
$13B
$1.5M 0.33%
6,470
+3,850
+147% +$821K
AVGO icon
91
Broadcom
AVGO
$1.82T
$1.49M 0.33%
47,100
+1,650
+4% +$50.1K
IYJ icon
92
iShares US Industrials ETF
IYJ
$1.98B
$1.44M 0.32%
17,132
-1,226
-7% -$100K
CFA icon
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$1.42M 0.32%
25,179
+16,016
+175% +$870K
COST icon
94
Costco
COST
$415B
$1.42M 0.32%
4,819
+1,618
+51% +$481K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.31%
70,497
-429
-0.6% -$8.31K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.4M 0.31%
31,700
+8,386
+36% +$358K
AMGN icon
97
Amgen
AMGN
$203B
$1.38M 0.31%
5,730
+52
+0.9% +$11.5K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.37M 0.3%
29,818
+13,470
+82% +$577K
INTC icon
99
Intel
INTC
$466B
$1.36M 0.3%
22,810
-223
-1% -$12.5K
MDLZ icon
100
Mondelez International
MDLZ
$77.7B
$1.35M 0.3%
24,567
-8
-0% -$428
2 3
4
5 6

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.