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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.11M 0.35%
40,660
-312
-0.8% -$15K
HON icon
77
Honeywell
HON
$71.7B
$2.08M 0.34%
15,288
+3,284
+27% +$435K
ZM icon
78
Zoom
ZM
$26.7B
$2.07M 0.34%
8,182
-233
-3% -$41.9K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.06M 0.34%
32,300
+1,450
+5% +$85.5K
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.06M 0.34%
84,446
-83,677
-50% -$1.9M
ABBV icon
81
AbbVie
ABBV
$448B
$2.05M 0.34%
20,900
+3,602
+21% +$317K
EXAS
82
DELISTED
Exact Sciences
EXAS
$2.02M 0.33%
23,220
-2,308
-9% -$184K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2M 0.33%
20,816
+2,067
+11% +$190K
MDT icon
84
Medtronic
MDT
$107B
$1.99M 0.33%
21,743
+4,741
+28% +$455K
BLK icon
85
Blackrock
BLK
$163B
$1.99M 0.33%
3,652
+1,224
+50% +$618K
EPD icon
86
Enterprise Products Partners
EPD
$83.9B
$1.98M 0.32%
109,112
+2,656
+2% +$47.5K
CLX icon
87
Clorox
CLX
$11.6B
$1.98M 0.32%
9,001
+2,463
+38% +$492K
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1.96M 0.32%
28,239
+377
+1% +$24.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.92M 0.31%
54,030
-2,790
-5% -$92.7K
MMM icon
90
3M
MMM
$83B
$1.89M 0.31%
14,474
+4,008
+38% +$505K
VT icon
91
Vanguard Total World Stock ETF
VT
$76.3B
$1.86M 0.3%
+24,849
New +$1.75M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.85M 0.3%
80,164
+5,111
+7% +$116K
CRM icon
93
Salesforce
CRM
$142B
$1.81M 0.3%
9,658
+3,080
+47% +$519K
BSCK
94
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.29%
+82,791
New +$1.76M
FMB icon
95
First Trust Managed Municipal ETF
FMB
$2.06B
$1.74M 0.29%
31,671
+4,777
+18% +$257K
IEF icon
96
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.74M 0.29%
14,296
+534
+4% +$64.9K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$1.74M 0.28%
+34,319
New +$1.51M
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.28%
25,270
+1,490
+6% +$94.1K
XLC icon
99
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.7M 0.28%
31,511
+1,683
+6% +$86.4K
ABT icon
100
Abbott
ABT
$177B
$1.7M 0.28%
18,590
+7,329
+65% +$662K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.