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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$934K 0.3%
55,913
+2,802
+5% +$45.8K
CRM icon
102
Salesforce
CRM
$142B
$921K 0.29%
5,813
+294
+5% +$45.6K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$123B
$899K 0.29%
+23,740
New +$853K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$895K 0.28%
10,662
-988
-8% -$81.3K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.04B
$895K 0.28%
+23,196
New +$842K
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$36.8B
$879K 0.28%
+6,842
New +$870K
MA icon
107
Mastercard
MA
$484B
$873K 0.28%
3,712
+709
+24% +$153K
NEM icon
108
Newmont
NEM
$95.2B
$872K 0.28%
24,375
+250
+1% +$8.47K
BABA icon
109
Alibaba
BABA
$288B
$832K 0.26%
4,560
-2,358
-34% -$397K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.2B
$828K 0.26%
+5,608
New +$843K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$75.8B
$825K 0.26%
+12,707
New +$801K
ABT icon
112
Abbott
ABT
$177B
$822K 0.26%
10,295
+1,956
+23% +$146K
AMT icon
113
American Tower
AMT
$77.8B
$819K 0.26%
4,158
-250
-6% -$43.8K
HD icon
114
Home Depot
HD
$332B
$798K 0.25%
4,160
-10,233
-71% -$1.88M
VIOV icon
115
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$798K 0.25%
12,518
-15,808
-56% -$1.01M
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$792K 0.25%
+16,868
New +$783K
EXAS
117
DELISTED
Exact Sciences
EXAS
$791K 0.25%
9,129
+4,203
+85% +$358K
GILD icon
118
Gilead Sciences
GILD
$165B
$791K 0.25%
12,171
-4,056
-25% -$270K
T icon
119
AT&T
T
$153B
$790K 0.25%
33,346
+5,353
+19% +$123K
WM icon
120
Waste Management
WM
$96B
$780K 0.25%
+7,505
New +$732K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$779K 0.25%
16,903
+14,713
+672% +$676K
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$751K 0.24%
12,673
-170,236
-93% -$9.95M
UNH icon
123
UnitedHealth
UNH
$383B
$735K 0.23%
2,971
+41
+1% +$10.5K
ETR icon
124
Entergy
ETR
$52.2B
$727K 0.23%
15,198
-1,460
-9% -$66K
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$717K 0.23%
24,634
+3,541
+17% +$98.9K
3 4
5
6 7

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SWP
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DWA
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.