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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.73M 0.18%
8,144
+454
+6% +$89.4K
ZM icon
127
Zoom
ZM
$25.8B
$1.72M 0.18%
5,098
-3,282
-39% -$1.46M
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.72M 0.18%
34,220
+2,009
+6% +$94.4K
ENB icon
129
Enbridge
ENB
$124B
$1.71M 0.18%
53,522
+9,462
+21% +$288K
CSX icon
130
CSX Corp
CSX
$98.6B
$1.7M 0.18%
56,064
+37,710
+205% +$1.08M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$1.67M 0.17%
22,948
+13,294
+138% +$909K
FMB icon
132
First Trust Managed Municipal ETF
FMB
$2.03B
$1.67M 0.17%
29,514
+2,492
+9% +$140K
ONEQ icon
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.67M 0.17%
33,160
+570
+2% +$26.5K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.65M 0.17%
19,066
+669
+4% +$57.8K
DIA icon
135
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.62M 0.17%
5,301
+83
+2% +$24.2K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$1.6M 0.17%
5,852
+197
+3% +$55.5K
NTR icon
137
Nutrien
NTR
$32.7B
$1.6M 0.17%
33,152
+21,829
+193% +$965K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82B
$1.59M 0.16%
11,615
-91
-0.8% -$11.7K
PPG icon
139
PPG Industries
PPG
$25.9B
$1.57M 0.16%
10,869
+378
+4% +$52.6K
MDLZ icon
140
Mondelez International
MDLZ
$77.7B
$1.56M 0.16%
26,659
+826
+3% +$47.2K
AMGN icon
141
Amgen
AMGN
$203B
$1.55M 0.16%
6,757
+359
+6% +$82.8K
TGT icon
142
Target
TGT
$62.1B
$1.55M 0.16%
8,789
+1,099
+14% +$183K
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.55M 0.16%
153,723
+22,974
+18% +$224K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.16%
16,828
-4,188
-20% -$344K
UTRN
145
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.52M 0.16%
51,498
+5,121
+11% +$156K
ADBE icon
146
Adobe
ADBE
$89.5B
$1.51M 0.16%
3,027
+116
+4% +$56K
YUM icon
147
Yum! Brands
YUM
$41B
$1.5M 0.16%
13,823
+577
+4% +$58.9K
NBB icon
148
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.5M 0.16%
63,070
-11,778
-16% -$266K
CSCO icon
149
Cisco
CSCO
$450B
$1.48M 0.15%
33,127
-22,723
-41% -$934K
CMCSA icon
150
Comcast
CMCSA
$79.1B
$1.47M 0.15%
27,999
+209
+0.8% +$10K
4 5
6
7 8

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SWP
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DWA
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.