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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
(+33%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$50.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$12.5M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$10.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.84M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$5.33M |
| 3 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
+$4.85M |
| 4 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
+$3.92M |
| 5 |
Goldman Sachs
GS
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.17% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 4.84% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Financials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.45M | 0.18% |
19,244
-8,995
| -32% | -$671K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $1.45M | 0.18% |
5,218
+3,433
| +192% | +$938K |
|
128
Adobe
ADBE
$89.5B
| $1.43M | 0.18% |
2,911
+146
| +5% | +$67.9K |
|
129
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $1.41M | 0.17% |
32,590
-5,880
| -15% | -$250K |
|
130
RTX Corp
RTX
$287B
| $1.41M | 0.17% |
24,456
+235
| +1% | +$14.3K |
|
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.4M | 0.17% |
52,220
-32,226
| -38% | -$861K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.39M | 0.17% |
32,211
-1,065
| -3% | -$46.3K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.38M | 0.17% |
7,690
+6,082
| +378% | +$1.07M |
|
134
iShares Russell 1000 Value ETF
IWD
$82B
| $1.38M | 0.17% |
11,706
+564
| +5% | +$66.9K |
|
135
Chevron
CVX
$388B
| $1.36M | 0.17% |
18,853
+7,210
| +62% | +$606K |
|
|
UTRN
136
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $1.35M | 0.17% |
46,377
-2,311
| -5% | -$67K |
|
137
Brookfield Renewable
BEPC
$6.12B
| $1.34M | 0.16% |
+34,248
| New | +$1.15M |
|
138
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $1.33M | 0.16% |
50,800
+14,150
| +39% | +$366K |
|
139
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.32M | 0.16% |
39,760
-9,761
| -20% | -$324K |
|
140
ExxonMobil
XOM
$651B
| $1.32M | 0.16% |
38,530
+22,228
| +136% | +$909K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $1.32M | 0.16% |
5,941
+171
| +3% | +$37.4K |
|
142
Pan American Silver
PAAS
$18.6B
| $1.3M | 0.16% |
40,503
-9,717
| -19% | -$334K |
|
143
Invesco Dividend Achievers ETF
PFM
$788M
| $1.29M | 0.16% |
42,538
+18,044
| +74% | +$540K |
|
144
Enbridge
ENB
$124B
| $1.29M | 0.16% |
44,060
+24,035
| +120% | +$756K |
|
145
Comcast
CMCSA
$79.1B
| $1.29M | 0.16% |
27,790
+4,024
| +17% | +$175K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.28M | 0.16% |
31,439
+4,715
| +18% | +$193K |
|
147
PPG Industries
PPG
$25.9B
| $1.28M | 0.16% |
10,491
+7,386
| +238% | +$863K |
|
148
PayPal
PYPL
$49.5B
| $1.26M | 0.15% |
6,405
+277
| +5% | +$52.2K |
|
149
Simon Property Group
SPG
$74.5B
| $1.26M | 0.15% |
19,411
+13,028
| +204% | +$854K |
|
150
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.24M | 0.15% |
37,956
+8,096
| +27% | +$266K |
|
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Great Valley Advisor Group's Q3 2020 Portfolio in Review
As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.
- Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
- Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
- Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
- Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
- Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
- Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
- Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.
Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.