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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.35M 0.3%
25,184
+11,075
+78% +$570K
MMM icon
102
3M
MMM
$89B
$1.34M 0.3%
9,067
+1,779
+24% +$249K
ABBV icon
103
AbbVie
ABBV
$458B
$1.34M 0.3%
15,106
-1,868
-11% -$155K
MAR icon
104
Marriott International
MAR
$98.7B
$1.33M 0.3%
8,755
+98
+1% +$13.1K
NKE icon
105
Nike
NKE
$61.9B
$1.27M 0.28%
12,561
+5,908
+89% +$557K
BAC icon
106
Bank of America
BAC
$435B
$1.27M 0.28%
36,088
+122
+0.3% +$3.94K
FAST icon
107
Fastenal
FAST
$54B
$1.27M 0.28%
68,542
+310
+0.5% +$5.54K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.25M 0.28%
19,819
-1,812
-8% -$112K
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.24M 0.28%
14,625
-154
-1% -$13K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.27%
9,488
+237
+3% +$29.5K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.23M 0.27%
10,762
+276
+3% +$31.2K
BLK icon
112
Blackrock
BLK
$164B
$1.23M 0.27%
2,449
+74
+3% +$35.1K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.23M 0.27%
24,150
-1,094
-4% -$55.7K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.27%
10,969
+396
+4% +$44.1K
PG icon
115
Procter & Gamble
PG
$343B
$1.2M 0.27%
9,634
-348
-3% -$42.6K
XSLV icon
116
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.2M 0.27%
23,480
+1,750
+8% +$87.5K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.26%
7,235
-48
-0.7% -$7.52K
CVX icon
118
Chevron
CVX
$388B
$1.18M 0.26%
9,800
-836
-8% -$98.5K
XOM icon
119
ExxonMobil
XOM
$651B
$1.17M 0.26%
16,785
-7,831
-32% -$542K
UTRN
120
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.16M 0.26%
42,730
+6,986
+20% +$189K
BABA icon
121
Alibaba
BABA
$269B
$1.15M 0.26%
5,441
-962
-15% -$181K
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.13B
$1.15M 0.26%
45,847
+4,160
+10% +$104K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.13M 0.25%
13,003
+2,222
+21% +$195K
GIS icon
124
General Mills
GIS
$19.2B
$1.12M 0.25%
20,943
-263
-1% -$13.9K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.25%
5,626
+4
+0.1% +$759
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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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.