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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.16M 0.31%
21,360
+1,541
+8% +$93.5K
AMGN icon
102
Amgen
AMGN
$204B
$1.15M 0.31%
5,687
-43
-0.8% -$9.39K
CLX icon
103
Clorox
CLX
$11.7B
$1.13M 0.3%
6,538
+4,773
+270% +$789K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.6B
$1.13M 0.3%
9,802
-556
-5% -$83.6K
UTRN
105
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.1M 0.29%
52,099
+9,369
+22% +$226K
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.1M 0.29%
+23,244
New +$994K
BABA icon
107
Alibaba
BABA
$273B
$1.09M 0.29%
5,608
+167
+3% +$34.9K
AVGO icon
108
Broadcom
AVGO
$1.81T
$1.09M 0.29%
45,830
-1,270
-3% -$35.8K
MCD icon
109
McDonald's
MCD
$192B
$1.08M 0.29%
6,515
-2,375
-27% -$468K
BLK icon
110
Blackrock
BLK
$163B
$1.07M 0.28%
2,428
-21
-0.9% -$10.3K
CFA icon
111
VictoryShares US 500 Volatility Wtd ETF
CFA
$539M
$1.05M 0.28%
24,799
-380
-2% -$19.9K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.28%
6,291
-5,610
-47% -$1.1M
XSLV icon
113
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.03M 0.27%
31,206
+7,726
+33% +$352K
FAST icon
114
Fastenal
FAST
$54.4B
$1.03M 0.27%
65,704
-2,838
-4% -$50K
AMT icon
115
American Tower
AMT
$78B
$1.01M 0.27%
4,648
+115
+3% +$26.8K
PFFD icon
116
Global X US Preferred ETF
PFFD
$2.14B
$996K 0.26%
45,509
-338
-0.7% -$8.14K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$965B
$985K 0.26%
4,159
-918
-18% -$257K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49B
$970K 0.26%
10,082
+594
+6% +$70.7K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$970K 0.26%
68,967
-1,530
-2% -$28K
CRM icon
120
Salesforce
CRM
$143B
$948K 0.25%
6,578
+304
+5% +$52.1K
BDX icon
121
Becton Dickinson
BDX
$44.1B
$918K 0.24%
+4,097
New +$1.01M
LRCX icon
122
Lam Research
LRCX
$353B
$915K 0.24%
38,130
+12,040
+46% +$347K
GOAU icon
123
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$907K 0.24%
74,450
+23,950
+47% +$374K
IHI icon
124
iShares US Medical Devices ETF
IHI
$3.07B
$906K 0.24%
24,114
-60
-0.2% -$2.53K
DBEF icon
125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$891K 0.24%
33,242
+21,913
+193% +$690K
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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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.