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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$96.8B
$1.2M 0.3%
+8,519
New +$1.13M
MA icon
102
Mastercard
MA
$484B
$1.19M 0.3%
4,488
+776
+21% +$194K
GEM icon
103
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.19M 0.3%
36,082
-8,176
-18% -$265K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.18M 0.3%
19,191
+2,743
+17% +$168K
CVX icon
105
Chevron
CVX
$378B
$1.18M 0.3%
9,445
+557
+6% +$67.4K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.29%
+20,014
New +$1.15M
BABA icon
107
Alibaba
BABA
$288B
$1.16M 0.29%
6,850
+2,290
+50% +$395K
NVDA icon
108
NVIDIA
NVDA
$4.92T
$1.15M 0.29%
280,280
+34,760
+14% +$144K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.15M 0.29%
35,988
+19,992
+125% +$640K
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.13M 0.28%
59,441
+8,790
+17% +$165K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$973B
$1.12M 0.28%
4,163
-250
-6% -$66.1K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.1M 0.28%
9,973
+872
+10% +$93.5K
PG icon
113
Procter & Gamble
PG
$347B
$1.09M 0.27%
9,961
+968
+11% +$103K
BLK icon
114
Blackrock
BLK
$163B
$1.09M 0.27%
+2,323
New +$1.05M
F icon
115
Ford
F
$55.7B
$1.09M 0.27%
106,552
+85,923
+417% +$847K
GSIE icon
116
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$1.09M 0.27%
37,857
-12,558
-25% -$356K
MMM icon
117
3M
MMM
$83B
$1.06M 0.27%
7,311
-603
-8% -$92.8K
VMBS icon
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.27%
19,966
-143
-0.7% -$7.48K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.05M 0.26%
5,662
-127
-2% -$23.1K
FAST icon
120
Fastenal
FAST
$51.4B
$1.05M 0.26%
64,626
+2,602
+4% +$42.9K
INTC icon
121
Intel
INTC
$488B
$1.05M 0.26%
21,962
+1,077
+5% +$53.4K
AMGN icon
122
Amgen
AMGN
$197B
$1.05M 0.26%
5,675
-266
-4% -$47.6K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.6B
$1.04M 0.26%
8,914
+292
+3% +$33.5K
CAT icon
124
Caterpillar
CAT
$398B
$1.02M 0.26%
7,477
-92
-1% -$12.2K
T icon
125
AT&T
T
$153B
$999K 0.25%
39,509
+6,163
+18% +$148K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.