We are live on ! Find out more
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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77.9B
$1.51M 0.4%
12,004
+1,225
+11% +$189K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.51M 0.4%
30,850
-4,166
-12% -$246K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.48M 0.39%
11,994
+4,130
+53% +$526K
EXAS
79
DELISTED
Exact Sciences
EXAS
$1.48M 0.39%
25,528
+3,217
+14% +$261K
PEP icon
80
PepsiCo
PEP
$191B
$1.47M 0.39%
12,215
+587
+5% +$79.3K
FMB icon
81
First Trust Managed Municipal ETF
FMB
$2.04B
$1.45M 0.39%
26,894
-14,554
-35% -$809K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.38M 0.37%
41,264
-6,462
-14% -$263K
INTC icon
83
Intel
INTC
$462B
$1.38M 0.37%
25,467
+2,657
+12% +$157K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.33M 0.35%
23,780
-3,296
-12% -$245K
T icon
85
AT&T
T
$167B
$1.32M 0.35%
60,169
+5,061
+9% +$138K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.32M 0.35%
29,828
+4,644
+18% +$240K
ABBV icon
87
AbbVie
ABBV
$454B
$1.32M 0.35%
17,298
+2,192
+15% +$187K
BA icon
88
Boeing
BA
$167B
$1.32M 0.35%
8,828
+2,264
+34% +$620K
DIS icon
89
Walt Disney
DIS
$168B
$1.31M 0.35%
13,609
-4,612
-25% -$583K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.27M 0.34%
25,376
+1,168
+5% +$69.5K
APO icon
91
Apollo Global Management
APO
$71.6B
$1.24M 0.33%
37,099
+17,383
+88% +$747K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.24M 0.33%
20,965
+15,820
+307% +$1.19M
ZM icon
93
Zoom
ZM
$26.7B
$1.23M 0.33%
+8,415
New +$830K
NQP
94
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.22M 0.32%
+91,959
New +$1.29M
MDLZ icon
95
Mondelez International
MDLZ
$77.9B
$1.21M 0.32%
24,181
-386
-2% -$20.9K
RTX icon
96
RTX Corp
RTX
$294B
$1.2M 0.32%
20,217
+1,449
+8% +$123K
MMM icon
97
3M
MMM
$91.9B
$1.19M 0.32%
10,466
+1,399
+15% +$184K
UPS icon
98
United Parcel Service
UPS
$96B
$1.18M 0.31%
12,597
-512
-4% -$53K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.17M 0.31%
4,548
-4,228
-48% -$1.29M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.17M 0.31%
13,912
-1,696
-11% -$180K
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.