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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40B
$536K 0.17%
10,649
+3,349
+46% +$168K
SYSB
152
iShares Systematic Bond ETF
SYSB
$1.15B
$529K 0.17%
+5,321
New +$519K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$529K 0.17%
4,272
-100
-2% -$11.6K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$529K 0.17%
15,996
+1,422
+10% +$45.7K
DVY icon
155
iShares Select Dividend ETF
DVY
$24B
$528K 0.17%
5,374
-223
-4% -$21.4K
QCOM icon
156
Qualcomm
QCOM
$176B
$521K 0.17%
9,139
+389
+4% +$21K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$521K 0.17%
+3,599
New +$502K
KO icon
158
Coca-Cola
KO
$354B
$494K 0.16%
10,542
+1,149
+12% +$53.7K
GE icon
159
GE Aerospace
GE
$367B
$485K 0.15%
9,733
+1,204
+14% +$56.7K
B
160
Barrick Mining
B
$62.2B
$485K 0.15%
+35,379
New +$457K
MTB icon
161
M&T Bank
MTB
$36.2B
$480K 0.15%
3,057
– –
IBM icon
162
IBM
IBM
$202B
$473K 0.15%
3,508
+1
+0% +$127
UNP icon
163
Union Pacific
UNP
$183B
$462K 0.15%
2,762
+196
+8% +$31.5K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.8B
$458K 0.15%
+8,477
New +$439K
GM icon
165
General Motors
GM
$74.7B
$457K 0.15%
12,312
+494
+4% +$18.8K
ADBE icon
166
Adobe
ADBE
$89.5B
$452K 0.14%
1,701
-898
-35% -$226K
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$448K 0.14%
+8,176
New +$432K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.1B
$445K 0.14%
8,750
-3,137
-26% -$159K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$436K 0.14%
28,392
– –
LOW icon
170
Lowe's Companies
LOW
$116B
$436K 0.14%
3,990
+242
+6% +$24.2K
ACV
171
Virtus Diversified Income & Convertible Fund
ACV
$278M
$430K 0.14%
18,998
-2,180
-10% -$46.8K
MO icon
172
Altria Group
MO
$122B
$424K 0.13%
7,391
+2,156
+41% +$110K
TLT icon
173
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$422K 0.13%
+3,338
New +$406K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$421K 0.13%
16,288
+12,950
+388% +$330K
IJJ icon
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$418K 0.13%
+5,332
New +$413K
5 6
7
8 9

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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 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.