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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$182B
$889K 0.24%
11,261
+881
+8% +$73.5K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$655B
$880K 0.23%
6,826
-409
-6% -$63.2K
NFLX icon
128
Netflix
NFLX
$293B
$860K 0.23%
22,920
-1,930
-8% -$68.3K
QYLD icon
129
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$850K 0.23%
44,091
+1,714
+4% +$38.1K
ROKU icon
130
Roku
ROKU
$21.2B
$829K 0.22%
9,485
+3,572
+60% +$411K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$785K 0.21%
14,301
+789
+6% +$45.6K
BAC icon
132
Bank of America
BAC
$436B
$784K 0.21%
36,952
+864
+2% +$25.9K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$780K 0.21%
9,480
-407
-4% -$33K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$780K 0.21%
28,132
+7,676
+38% +$245K
BEP icon
135
Brookfield Renewable
BEP
$9.74B
$779K 0.21%
+34,389
New +$871K
MORN icon
136
Morningstar
MORN
$6.94B
$748K 0.2%
6,433
+3,274
+104% +$474K
KR icon
137
Kroger
KR
$35.5B
$747K 0.2%
+24,797
New +$728K
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$742K 0.2%
+28,700
New +$859K
NLY icon
139
Annaly Capital Management
NLY
$16.9B
$722K 0.19%
35,587
+26,110
+276% +$918K
IYLD icon
140
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$705K 0.19%
35,218
+249
+0.7% +$6.02K
ETR icon
141
Entergy
ETR
$53.1B
$701K 0.19%
14,914
+68
+0.5% +$4.03K
EEMV icon
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$696K 0.18%
14,851
+2,269
+18% +$122K
HSY icon
143
Hershey
HSY
$36.6B
$693K 0.18%
5,232
+2
+0% +$295
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$687K 0.18%
3,135
+845
+37% +$224K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.99T
$675K 0.18%
11,620
-800
-6% -$54.3K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.1B
$663K 0.18%
15,350
-1,567
-9% -$86.2K
MAR icon
147
Marriott International
MAR
$101B
$658K 0.17%
8,791
+36
+0.4% +$4.48K
WM icon
148
Waste Management
WM
$95.5B
$647K 0.17%
6,990
-34
-0.5% -$3.9K
VBK icon
149
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$646K 0.17%
4,299
-1,327
-24% -$246K
PM icon
150
Philip Morris
PM
$305B
$645K 0.17%
8,840
-5
-0.1% -$411
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 Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.