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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$170B
$323K 0.12%
+2,294
New +$336K
GOAU icon
152
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$323K 0.12%
+28,335
New +$304K
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$322K 0.12%
+1,439
New +$338K
RTX icon
154
RTX Corp
RTX
$287B
$316K 0.12%
+4,974
New +$390K
ADP icon
155
Automatic Data Processing
ADP
$100B
$314K 0.12%
+2,392
New +$338K
NLY icon
156
Annaly Capital Management
NLY
$16.9B
$314K 0.12%
+7,985
New +$319K
EXAS
157
DELISTED
Exact Sciences
EXAS
$311K 0.12%
+4,926
New +$338K
EMN icon
158
Eastman Chemical
EMN
$7.8B
$310K 0.12%
+4,242
New +$338K
NVO
159
Novo Nordisk
NVO
$216B
$310K 0.12%
+13,458
New +$299K
GE icon
160
GE Aerospace
GE
$367B
$309K 0.12%
+8,529
New +$385K
PPL
161
PPL Corp
PPL
$27.3B
$308K 0.12%
+10,804
New +$328K
WTRG icon
162
Essential Utilities
WTRG
$11.2B
$308K 0.12%
+9,008
New +$312K
UUUU icon
163
Energy Fuels
UUUU
$2.82B
$307K 0.11%
+107,778
New +$348K
XNTK icon
164
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$305K 0.11%
+4,775
New +$392K
UPS icon
165
United Parcel Service
UPS
$97.6B
$302K 0.11%
+3,092
New +$335K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.11%
+1,810
New +$190K
HEFA icon
167
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$301K 0.11%
+11,680
New +$325K
STEW
168
SRH Total Return Fund
STEW
$1.75B
$300K 0.11%
+28,760
New +$306K
COMG
169
DELISTED
GraniteShares S&P GSCI Commodity Broad Strategy No K-1 ETF
COMG
$297K 0.11%
+15,285
New +$421K
OKE icon
170
Oneok
OKE
$58.7B
$295K 0.11%
+5,485
New +$341K
DIA icon
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$294K 0.11%
+1,262
New +$315K
MCK icon
172
McKesson
MCK
$98.5B
$286K 0.11%
+2,771
New +$346K
BND icon
173
Vanguard Total Bond Market
BND
$157B
$285K 0.11%
+1,743
New +$136K
ODFL icon
174
Old Dominion Freight Line
ODFL
$48.5B
$284K 0.11%
+6,900
New +$306K
VLO icon
175
Valero Energy
VLO
$89.8B
$284K 0.11%
+3,782
New +$332K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.