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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.93M 0.3%
85,328
+17,777
+26% +$578K
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.92M 0.3%
80,534
+738
+0.9% +$25.3K
DLN icon
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$2.81M 0.29%
52,354
+14,268
+37% +$730K
PFE icon
79
Pfizer
PFE
$140B
$2.8M 0.29%
75,961
+666
+0.9% +$24.4K
KO icon
80
Coca-Cola
KO
$354B
$2.75M 0.28%
50,163
+26,441
+111% +$1.37M
DTD icon
81
WisdomTree US Total Dividend Fund
DTD
$1.65B
$2.74M 0.28%
52,332
+2,766
+6% +$138K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$2.7M 0.28%
13,862
+2,578
+23% +$455K
MCD icon
83
McDonald's
MCD
$188B
$2.7M 0.28%
12,573
+4,792
+62% +$1.04M
JSML icon
84
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$2.69M 0.28%
42,539
-6,093
-13% -$337K
VBK icon
85
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 0.27%
9,898
+24
+0.2% +$5.8K
EXAS
86
DELISTED
Exact Sciences
EXAS
$2.64M 0.27%
19,940
-979
-5% -$118K
LOW icon
87
Lowe's Companies
LOW
$116B
$2.64M 0.27%
16,426
-87
-0.5% -$14.1K
BLK icon
88
Blackrock
BLK
$164B
$2.61M 0.27%
3,614
-52
-1% -$34.5K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.59M 0.27%
34,267
-31,911
-48% -$2.29M
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$2.43M 0.25%
124,145
+16,202
+15% +$302K
ABBV icon
91
AbbVie
ABBV
$458B
$2.41M 0.25%
22,453
-267
-1% -$25.7K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.4M 0.25%
10,336
-1,346
-12% -$296K
UPS icon
93
United Parcel Service
UPS
$97.6B
$2.32M 0.24%
13,773
+215
+2% +$36.3K
UNP icon
94
Union Pacific
UNP
$183B
$2.31M 0.24%
11,105
+465
+4% +$92.9K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.27M 0.23%
33,617
+467
+1% +$29.7K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.26M 0.23%
41,254
+3,515
+9% +$194K
DE icon
97
Deere & Co
DE
$170B
$2.2M 0.23%
8,193
+5,415
+195% +$1.35M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.23%
11,256
+1,785
+19% +$326K
AVGO icon
99
Broadcom
AVGO
$1.82T
$2.17M 0.22%
49,630
-420
-0.8% -$16.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.12M 0.22%
46,225
-5,725
-11% -$241K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.