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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$79.2B
$1.67M 0.27%
11,463
+1,661
+17% +$223K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$1.67M 0.27%
+57,493
New +$1.64M
SCHO icon
103
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.65M 0.27%
63,850
+3,660
+6% +$94.5K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.65M 0.27%
+49,521
New +$1.64M
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.63M 0.27%
12,445
-2,092
-14% -$253K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.6M 0.26%
+9,740
New +$1.5M
AMT icon
107
American Tower
AMT
$77.8B
$1.57M 0.26%
6,057
+1,409
+30% +$349K
AVGO icon
108
Broadcom
AVGO
$1.8T
$1.54M 0.25%
48,680
+2,850
+6% +$79.8K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.25%
8,545
-2,360
-22% -$431K
PAAS icon
110
Pan American Silver
PAAS
$17.8B
$1.53M 0.25%
+50,220
New +$1.19M
ONEQ icon
111
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$1.51M 0.25%
38,470
+21,440
+126% +$759K
NBB icon
112
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.5M 0.24%
69,630
-11,443
-14% -$233K
RTX icon
113
RTX Corp
RTX
$262B
$1.49M 0.24%
24,221
+4,004
+20% +$250K
AMGN icon
114
Amgen
AMGN
$197B
$1.48M 0.24%
6,283
+596
+10% +$136K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.48M 0.24%
14,549
+637
+5% +$61.4K
UPS icon
116
United Parcel Service
UPS
$96.2B
$1.48M 0.24%
13,267
+670
+5% +$66.9K
T icon
117
AT&T
T
$153B
$1.46M 0.24%
64,050
+3,881
+6% +$88.4K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.44M 0.24%
25,226
-150
-0.6% -$8.13K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.43M 0.23%
16,460
-1,231
-7% -$107K
FAST icon
120
Fastenal
FAST
$51.4B
$1.41M 0.23%
65,754
+50
+0.1% +$956
JHMM icon
121
John Hancock Multifactor Mid Cap ETF
JHMM
$5.83B
$1.41M 0.23%
40,125
-55,468
-58% -$1.82M
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.38M 0.23%
20,109
-856
-4% -$55.5K
MDLZ icon
123
Mondelez International
MDLZ
$77.4B
$1.33M 0.22%
26,089
+1,908
+8% +$98K
MCD icon
124
McDonald's
MCD
$190B
$1.33M 0.22%
7,187
+672
+10% +$123K
UTRN
125
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.32M 0.22%
48,688
-3,411
-7% -$88.2K
3 4
5
6 7

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.