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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.22%
33,276
-7,988
-19% -$296K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$82B
$1.25M 0.21%
11,142
+6,234
+127% +$686K
ADBE icon
128
Adobe
ADBE
$89.5B
$1.2M 0.2%
2,765
+932
+51% +$345K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.19M 0.2%
+5,770
New +$1.08M
BAC icon
130
Bank of America
BAC
$435B
$1.19M 0.2%
50,246
+13,294
+36% +$314K
APO icon
131
Apollo Global Management
APO
$70.7B
$1.18M 0.19%
23,708
-13,391
-36% -$588K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.18M 0.19%
+14,145
New +$1.1M
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.19%
7,467
+641
+9% +$94.5K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.17M 0.19%
10,410
+5,589
+116% +$550K
QCOM icon
135
Qualcomm
QCOM
$176B
$1.15M 0.19%
12,589
+5,804
+86% +$465K
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.18%
5,625
+1,326
+31% +$239K
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.11M 0.18%
+12,641
New +$1.05M
IVE icon
138
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.18%
10,125
+43
+0.4% +$4.56K
DAL icon
139
Delta Air Lines
DAL
$55.9B
$1.07M 0.18%
38,166
+24,402
+177% +$621K
PYPL icon
140
PayPal
PYPL
$49.5B
$1.07M 0.17%
6,128
+1,754
+40% +$242K
KO icon
141
Coca-Cola
KO
$354B
$1.06M 0.17%
23,715
+9,422
+66% +$434K
CVX icon
142
Chevron
CVX
$388B
$1.04M 0.17%
11,643
+5,941
+104% +$532K
KR icon
143
Kroger
KR
$34.8B
$1.04M 0.17%
30,663
+5,866
+24% +$190K
VEA icon
144
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.04M 0.17%
26,724
+8,207
+44% +$300K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.03M 0.17%
58,704
-10,263
-15% -$167K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.17%
14,560
+2,940
+25% +$198K
CDL icon
147
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$1.03M 0.17%
25,967
-51,475
-66% -$1.98M
IHI icon
148
iShares US Medical Devices ETF
IHI
$3.02B
$1.02M 0.17%
23,118
-996
-4% -$42.6K
BABA icon
149
Alibaba
BABA
$269B
$1.02M 0.17%
4,724
-884
-16% -$184K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.16%
+9,893
New +$997K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.