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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.11M 0.22%
7,361
+1,420
+24% +$362K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.11M 0.22%
33,043
-1,793
-5% -$109K
EQL icon
103
ALPS Equal Sector Weight ETF
EQL
$753M
$2.05M 0.21%
71,373
– –
PFM icon
104
Invesco Dividend Achievers ETF
PFM
$788M
$2.05M 0.21%
62,315
+19,777
+46% +$629K
FAST icon
105
Fastenal
FAST
$54B
$2.04M 0.21%
83,784
-3,642
-4% -$85.7K
FVD icon
106
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.04M 0.21%
58,245
-44,492
-43% -$1.5M
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.03M 0.21%
50,331
+12,375
+33% +$459K
ABT icon
108
Abbott
ABT
$180B
$2.02M 0.21%
18,463
-55
-0.3% -$5.98K
CVX icon
109
Chevron
CVX
$388B
$2.02M 0.21%
23,926
+5,073
+27% +$411K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2.02M 0.21%
68,479
+3,989
+6% +$107K
RTX icon
111
RTX Corp
RTX
$287B
$1.97M 0.2%
27,608
+3,152
+13% +$207K
INTC icon
112
Intel
INTC
$466B
$1.97M 0.2%
39,476
-6,426
-14% -$314K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.97M 0.2%
76,466
-458
-0.6% -$11.8K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.9M 0.2%
22,049
+2,805
+15% +$227K
ROKU icon
115
Roku
ROKU
$21.1B
$1.9M 0.2%
5,724
-376
-6% -$98.6K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.86M 0.19%
14,600
+180
+1% +$21.4K
QCOM icon
117
Qualcomm
QCOM
$176B
$1.85M 0.19%
12,177
-317
-3% -$44.2K
PYPL icon
118
PayPal
PYPL
$49.5B
$1.82M 0.19%
7,792
+1,387
+22% +$287K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.19%
15,208
+1,059
+7% +$127K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.82M 0.19%
20,536
+524
+3% +$44.2K
T icon
121
AT&T
T
$165B
$1.8M 0.19%
82,689
+13,902
+20% +$300K
XOM icon
122
ExxonMobil
XOM
$651B
$1.79M 0.19%
43,464
+4,934
+13% +$185K
XLG icon
123
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.78M 0.18%
62,510
+11,710
+23% +$319K
SPG icon
124
Simon Property Group
SPG
$74.5B
$1.73M 0.18%
20,338
+927
+5% +$70.8K
WCLD
125
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.73M 0.18%
32,259
+6,510
+25% +$310K
3 4
5
6 7

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PWM
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SWP
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.