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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
151
Enterprise Products Partners
EPD
$83.8B
$831K 0.19%
29,502
+784
+3% +$21.2K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.9T
$831K 0.19%
12,420
-20
-0.2% -$1.29K
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$819K 0.18%
60,332
-5,282
-8% -$64.4K
CAT icon
154
Caterpillar
CAT
$409B
$816K 0.18%
5,526
+351
+7% +$49K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$812K 0.18%
27,020
-6,374
-19% -$189K
NFLX icon
156
Netflix
NFLX
$292B
$804K 0.18%
24,850
+100
+0.4% +$2.96K
WM icon
157
Waste Management
WM
$95.9B
$800K 0.18%
7,024
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$797K 0.18%
9,887
-11
-0.1% -$888
GDXJ icon
159
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$797K 0.18%
18,862
-6,890
-27% -$263K
ROKU icon
160
Roku
ROKU
$21.1B
$792K 0.18%
5,913
+1,945
+49% +$267K
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$783K 0.17%
13,512
+484
+4% +$28K
HSY icon
162
Hershey
HSY
$35.4B
$769K 0.17%
5,230
-115
-2% -$17.1K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$765K 0.17%
17,012
+720
+4% +$32K
LRCX icon
164
Lam Research
LRCX
$382B
$763K 0.17%
+26,090
New +$693K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$760K 0.17%
7,864
-1,460
-16% -$135K
CSX icon
166
CSX Corp
CSX
$98.6B
$752K 0.17%
31,179
+2,001
+7% +$47.3K
PM icon
167
Philip Morris
PM
$301B
$752K 0.17%
8,845
-1,038
-11% -$85.6K
EXC icon
168
Exelon
EXC
$48.6B
$749K 0.17%
23,043
-2,304
-9% -$74.6K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$738K 0.16%
12,582
-9,652
-43% -$560K
CMI icon
170
Cummins
CMI
$91.7B
$731K 0.16%
4,082
+197
+5% +$34.7K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$712K 0.16%
5,175
+36
+0.7% +$4.87K
MA icon
172
Mastercard
MA
$477B
$699K 0.16%
2,343
-1,677
-42% -$473K
MGEE icon
173
MGE Energy Inc
MGEE
$3.11B
$697K 0.16%
8,837
+2,206
+33% +$170K
SLB icon
174
SLB Ltd
SLB
$77.8B
$697K 0.16%
+17,324
New +$619K
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$583M
$668K 0.15%
43,592
– –
5 6
7
8 9

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PWM
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SWP
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.