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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.16%
+14,574
New +$488K
WFC icon
127
Wells Fargo
WFC
$261B
$400K 0.15%
+9,702
New +$497K
PM icon
128
Philip Morris
PM
$301B
$399K 0.15%
+5,969
New +$499K
COMB icon
129
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$395K 0.15%
+17,183
New +$430K
GM icon
130
General Motors
GM
$74.7B
$395K 0.15%
+11,818
New +$408K
ACV
131
Virtus Diversified Income & Convertible Fund
ACV
$278M
$394K 0.15%
+21,178
New +$465K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$391K 0.15%
+13,278
New +$438K
IBDL
133
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$388K 0.14%
+15,850
New +$396K
IBM icon
134
IBM
IBM
$202B
$381K 0.14%
+3,507
New +$421K
IAU icon
135
iShares Gold Trust
IAU
$63B
$377K 0.14%
+15,318
New +$361K
MDT icon
136
Medtronic
MDT
$107B
$377K 0.14%
+4,149
New +$388K
ET icon
137
Energy Transfer Partners
ET
$70.1B
$375K 0.14%
+28,392
New +$431K
CI icon
138
Cigna
CI
$76.6B
$371K 0.14%
+2,311
New +$482K
ADBE icon
139
Adobe
ADBE
$89.5B
$370K 0.14%
+2,599
New +$627K
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$40B
$366K 0.14%
+7,300
New +$366K
NBB icon
141
Nuveen Taxable Municipal Income Fund
NBB
$447M
$363K 0.14%
+18,773
New +$361K
BAR icon
142
GraniteShares Gold Shares
BAR
$1.37B
$360K 0.13%
+28,120
New +$345K
PRU icon
143
Prudential Financial
PRU
$41.7B
$358K 0.13%
+4,394
New +$405K
LIN icon
144
Linde
LIN
$237B
$355K 0.13%
+2,277
New +$360K
HYND
145
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$354K 0.13%
+11,095
New +$232K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$350K 0.13%
+5,888
New +$368K
LOW icon
147
Lowe's Companies
LOW
$116B
$346K 0.13%
+3,748
New +$361K
RSPH icon
148
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$340K 0.13%
+95,870
New +$1.82M
CCJ icon
149
Cameco
CCJ
$38.3B
$331K 0.12%
+29,178
New +$338K
UNP icon
150
Union Pacific
UNP
$183B
$326K 0.12%
+2,566
New +$380K
4 5
6
7 8

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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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EW
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Great Valley Advisor Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.