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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$367B
$1.08M 0.24%
19,497
+13,499
+225% +$697K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.24%
20,159
– –
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.02B
$1.06M 0.24%
24,174
+300
+1% +$12.6K
GDX icon
129
VanEck Gold Miners ETF
GDX
$23B
$1.05M 0.23%
35,986
-5,744
-14% -$157K
ORCL icon
130
Oracle
ORCL
$331B
$1.05M 0.23%
19,861
-7,563
-28% -$416K
AMT icon
131
American Tower
AMT
$77.7B
$1.04M 0.23%
4,533
+274
+6% +$59.7K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.03M 0.23%
13,444
-4,658
-26% -$341K
CRM icon
133
Salesforce
CRM
$134B
$1.02M 0.23%
6,274
-1,635
-21% -$256K
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.01M 0.22%
16,917
-59
-0.3% -$3.39K
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.01M 0.22%
7,864
-897
-10% -$114K
QYLD icon
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1M 0.22%
42,377
+2,708
+7% +$62.8K
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$102B
$996K 0.22%
51,555
+7,467
+17% +$140K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$40B
$979K 0.22%
19,420
+7,710
+66% +$389K
SLYG icon
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$975K 0.22%
15,119
-198
-1% -$12.2K
APO icon
140
Apollo Global Management
APO
$70.7B
$941K 0.21%
+19,716
New +$841K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$82B
$932K 0.21%
6,830
+39
+0.6% +$5.14K
PNC icon
142
PNC Financial Services
PNC
$100B
$919K 0.2%
5,758
+37
+0.6% +$5.55K
ABT icon
143
Abbott
ABT
$180B
$902K 0.2%
10,380
-327
-3% -$27.4K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$894K 0.2%
11,126
-290
-3% -$22.5K
IYLD icon
145
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$893K 0.2%
34,969
-33,818
-49% -$850K
ETR icon
146
Entergy
ETR
$54.1B
$889K 0.2%
14,846
-12
-0.1% -$707
GOAU icon
147
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$887K 0.2%
+50,500
New +$808K
GLD icon
148
SPDR Gold Trust
GLD
$131B
$885K 0.2%
6,190
+179
+3% +$25K
GILD icon
149
Gilead Sciences
GILD
$161B
$877K 0.2%
13,488
-731
-5% -$47.6K
SPG icon
150
Simon Property Group
SPG
$74.5B
$860K 0.19%
5,770
+104
+2% +$15.6K
4 5
6
7 8

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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.