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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEMS icon
126
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$707K 0.23%
+19,882
New +$693K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$697K 0.22%
5,716
+69
+1% +$8.5K
WMT icon
128
Walmart Inc
WMT
$871B
$691K 0.22%
21,261
+456
+2% +$14.8K
AAVM
129
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$688K 0.22%
+27,776
New +$690K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$686K 0.22%
+12,444
New +$669K
CSX icon
131
CSX Corp
CSX
$98.6B
$668K 0.21%
26,817
+1,224
+5% +$28.3K
SH icon
132
ProShares Short S&P500
SH
$887M
$666K 0.21%
+6,018
New +$696K
HSY icon
133
Hershey
HSY
$35.4B
$660K 0.21%
5,749
+1
+0% +$109
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$656K 0.21%
7,155
-1,674
-19% -$151K
CMCSA icon
135
Comcast
CMCSA
$79.1B
$653K 0.21%
16,321
-26
-0.2% -$978
ORCL icon
136
Oracle
ORCL
$331B
$646K 0.21%
12,033
+2
+0% +$102
PNC icon
137
PNC Financial Services
PNC
$100B
$642K 0.2%
5,234
+1
+0% +$124
EXC icon
138
Exelon
EXC
$48.6B
$629K 0.2%
17,604
-3,193
-15% -$109K
IIM icon
139
Invesco Value Municipal Income Trust
IIM
$583M
$629K 0.2%
43,592
– –
DD icon
140
DuPont de Nemours
DD
$18.6B
$624K 0.2%
4,622
-2,348
-34% -$326K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.19%
14,918
-26,064
-64% -$1.04M
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.9T
$600K 0.19%
10,220
-2,159,580
-100% -$121M
COMB icon
143
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$587K 0.19%
24,159
+6,976
+41% +$168K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$2.29B
$579K 0.18%
+12,191
New +$554K
PM icon
145
Philip Morris
PM
$301B
$572K 0.18%
6,469
+500
+8% +$40.3K
STZ icon
146
Constellation Brands
STZ
$22.2B
$561K 0.18%
3,201
+162
+5% +$27.3K
CMI icon
147
Cummins
CMI
$91.7B
$559K 0.18%
3,538
-67
-2% -$10.1K
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$550K 0.18%
9,260
+1,238
+15% +$69.2K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$540K 0.17%
6,217
+34
+0.5% +$2.87K
NKE icon
150
Nike
NKE
$61.9B
$538K 0.17%
6,388
+100
+2% +$8.25K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.