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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
176.93%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Goldman Sachs
GS
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.05% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$34.7B
| $616K | 0.23% |
+5,748
| New | +$611K |
|
102
PNC Financial Services
PNC
$99.6B
| $612K | 0.23% |
+5,233
| New | +$668K |
|
103
AT&T
T
$152B
| $603K | 0.23% |
+27,993
| New | +$652K |
|
104
Abbott
ABT
$178B
| $602K | 0.22% |
+8,339
| New | +$586K |
|
105
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $599K | 0.22% |
+11,887
| New | +$603K |
|
106
Invesco Value Municipal Income Trust
IIM
$599M
| $589K | 0.22% |
+43,592
| New | +$584K |
|
107
Mastercard
MA
$483B
| $567K | 0.21% |
+3,003
| New | +$596K |
|
108
Comcast
CMCSA
$85.3B
| $557K | 0.21% |
+16,347
| New | +$597K |
|
109
Oracle
ORCL
$352B
| $551K | 0.21% |
+12,031
| New | +$577K |
|
110
WisdomTree US Total Dividend Fund
DTD
$1.63B
| $536K | 0.2% |
+27,872
| New | +$1.27M |
|
111
CSX Corp
CSX
$93.4B
| $529K | 0.2% |
+25,593
| New | +$589K |
|
|
VTA
112
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $525K | 0.2% |
+13,189
| New | +$144K |
|
113
Enterprise Products Partners
EPD
$83.9B
| $519K | 0.19% |
+21,093
| New | +$565K |
|
114
iShares Select Dividend ETF
DVY
$23.7B
| $500K | 0.19% |
+5,597
| New | +$536K |
|
115
Kimberly-Clark
KMB
$36B
| $498K | 0.19% |
+4,372
| New | +$485K |
|
116
Qualcomm
QCOM
$181B
| $497K | 0.19% |
+8,750
| New | +$531K |
|
117
Constellation Brands
STZ
$22.8B
| $489K | 0.18% |
+3,039
| New | +$604K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $472K | 0.18% |
+6,183
| New | +$517K |
|
119
Cummins
CMI
$89.2B
| $466K | 0.17% |
+3,605
| New | +$509K |
|
120
Nike
NKE
$64.2B
| $466K | 0.17% |
+6,288
| New | +$470K |
|
121
Under Armour
UAA
$3.1B
| $460K | 0.17% |
+27,292
| New | +$560K |
|
122
Coca-Cola
KO
$351B
| $445K | 0.17% |
+9,393
| New | +$450K |
|
123
Alpha Architect International Quantitative Value ETF
IVAL
$214M
| $443K | 0.17% |
+18,272
| New | +$498K |
|
124
M&T Bank
MTB
$35.9B
| $438K | 0.16% |
+3,057
| New | +$489K |
|
125
Public Service Enterprise Group
PEG
$38.8B
| $418K | 0.16% |
+8,022
| New | +$432K |
|
Similar funds
SC
PWM
SWP
AS
DWA
DSC
PA
EW
Great Valley Advisor Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
- Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
- Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.
Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.