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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.54M 0.31%
79,796
+678
+0.9% +$21.1K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.31%
11,682
+3,137
+37% +$642K
INTC icon
78
Intel
INTC
$466B
$2.38M 0.29%
45,902
+10,130
+28% +$527K
HON icon
79
Honeywell
HON
$77.1B
$2.34M 0.29%
15,075
-213
-1% -$31.7K
DTD icon
80
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.33M 0.29%
49,566
+1,076
+2% +$50.6K
JSML icon
81
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.3M 0.28%
48,632
-11,272
-19% -$540K
BA icon
82
Boeing
BA
$165B
$2.28M 0.28%
13,806
+1,290
+10% +$220K
UPS icon
83
United Parcel Service
UPS
$97.6B
$2.26M 0.28%
13,558
+291
+2% +$42.4K
CSCO icon
84
Cisco
CSCO
$450B
$2.2M 0.27%
55,850
+6,032
+12% +$263K
EXAS
85
DELISTED
Exact Sciences
EXAS
$2.13M 0.26%
20,919
-2,301
-10% -$199K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.12M 0.26%
23,623
+9,478
+67% +$840K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.12M 0.26%
9,874
+4,249
+76% +$898K
UNP icon
88
Union Pacific
UNP
$183B
$2.1M 0.26%
10,640
+5,080
+91% +$944K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.08M 0.25%
37,739
-16,544
-30% -$915K
BLK icon
90
Blackrock
BLK
$164B
$2.06M 0.25%
3,666
+14
+0.4% +$7.99K
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.04M 0.25%
67,551
+10,058
+17% +$306K
ABT icon
92
Abbott
ABT
$180B
$2.02M 0.25%
18,518
-72
-0.4% -$7.3K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.01M 0.25%
34,836
-5,824
-14% -$330K
ABBV icon
94
AbbVie
ABBV
$458B
$1.99M 0.24%
22,720
+1,820
+9% +$171K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.98M 0.24%
76,924
+13,074
+20% +$337K
FAST icon
96
Fastenal
FAST
$54B
$1.97M 0.24%
87,426
+21,672
+33% +$498K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.97M 0.24%
33,150
+1,639
+5% +$97.1K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.94M 0.24%
28,402
-9,345
-25% -$636K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.24%
51,950
-2,080
-4% -$77.8K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.85M 0.23%
38,086
+30,494
+402% +$1.48M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.