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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQL icon
101
ALPS Equal Sector Weight ETF
EQL
$753M
$1.83M 0.23%
71,373
+58,743
+465% +$1.51M
AVGO icon
102
Broadcom
AVGO
$1.82T
$1.82M 0.22%
50,050
+1,370
+3% +$45.9K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$1.74M 0.21%
11,284
-179
-2% -$27.5K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.72M 0.21%
14,149
-147
-1% -$17.9K
MCD icon
105
McDonald's
MCD
$188B
$1.71M 0.21%
7,781
+594
+8% +$122K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$1.7M 0.21%
107,943
-1,169
-1% -$20.5K
APD icon
107
Air Products & Chemicals
APD
$66.3B
$1.69M 0.21%
5,655
+3,687
+187% +$1.06M
NBB icon
108
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.68M 0.21%
74,848
+5,218
+7% +$117K
AMGN icon
109
Amgen
AMGN
$203B
$1.63M 0.2%
6,398
+115
+2% +$28.5K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$1.61M 0.2%
9,471
+2,004
+27% +$337K
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.59M 0.2%
18,397
+1,937
+12% +$168K
NEE icon
112
NextEra Energy
NEE
$187B
$1.56M 0.19%
22,540
+10,160
+82% +$701K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.56M 0.19%
14,420
-129
-0.9% -$13.9K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.55M 0.19%
64,490
-15,674
-20% -$381K
AZN icon
115
AstraZeneca
AZN
$263B
$1.55M 0.19%
+14,133
New +$1.57M
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.54M 0.19%
20,012
-97
-0.5% -$7.25K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$968B
$1.51M 0.19%
4,918
+2,075
+73% +$632K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.51M 0.18%
10,219
-2,226
-18% -$318K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.03B
$1.5M 0.18%
27,022
-4,649
-15% -$259K
MDLZ icon
120
Mondelez International
MDLZ
$77.7B
$1.48M 0.18%
25,833
-256
-1% -$14.3K
T icon
121
AT&T
T
$165B
$1.48M 0.18%
68,787
+4,737
+7% +$106K
BABA icon
122
Alibaba
BABA
$269B
$1.48M 0.18%
5,033
+309
+7% +$81.4K
AMT icon
123
American Tower
AMT
$77.7B
$1.48M 0.18%
6,125
+68
+1% +$17.2K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.48M 0.18%
21,016
-4,254
-17% -$305K
QCOM icon
125
Qualcomm
QCOM
$176B
$1.47M 0.18%
12,494
-95
-0.8% -$10.1K
3 4
5
6 7

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PWM
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SWP
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DWA
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DSC
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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.