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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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$134B
$990K 0.25%
6,526
+713
+12% +$112K
PFFD icon
127
Global X US Preferred ETF
PFFD
$2.13B
$973K 0.24%
+39,689
New +$964K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.02B
$965K 0.24%
24,042
+846
+4% +$32K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$960K 0.24%
37,558
-49,966
-57% -$1.1M
XSLV icon
130
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$934K 0.23%
19,471
+2,603
+15% +$124K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$56.8B
$928K 0.23%
16,608
+8,131
+96% +$446K
BIV icon
132
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$922K 0.23%
10,662
– –
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$921K 0.23%
+15,137
New +$910K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$918K 0.23%
12,358
-742
-6% -$55K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$910K 0.23%
7,143
-7,328
-51% -$917K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$892K 0.22%
9,772
-6,138
-39% -$552K
AMT icon
137
American Tower
AMT
$77.7B
$871K 0.22%
4,259
+101
+2% +$20.3K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$871K 0.22%
38,197
-13,345
-26% -$302K
ABT icon
139
Abbott
ABT
$180B
$865K 0.22%
10,308
+13
+0.1% +$1.02K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$863K 0.22%
5,745
+2,146
+60% +$316K
GILD icon
141
Gilead Sciences
GILD
$161B
$856K 0.22%
12,673
+502
+4% +$33K
NLY icon
142
Annaly Capital Management
NLY
$16.9B
$823K 0.21%
22,549
+13,557
+151% +$517K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$819K 0.21%
46,287
-9,591
-17% -$169K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$818K 0.21%
+9,330
New +$807K
WM icon
145
Waste Management
WM
$95.9B
$810K 0.2%
7,024
-481
-6% -$52.2K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$799K 0.2%
56,220
+307
+0.5% +$4.75K
FEMS icon
147
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$798K 0.2%
22,773
+2,891
+15% +$99.7K
EPD icon
148
Enterprise Products Partners
EPD
$83.8B
$794K 0.2%
27,499
+2,865
+12% +$82.6K
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$794K 0.2%
+22,720
New +$692K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30B
$788K 0.2%
+14,374
New +$783K
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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Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.