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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$103B
$643K 0.17%
42,921
-8,634
-17% -$155K
KMB icon
152
Kimberly-Clark
KMB
$37B
$642K 0.17%
5,017
-158
-3% -$21.9K
KO icon
153
Coca-Cola
KO
$362B
$632K 0.17%
14,293
-12,978
-48% -$701K
NEE icon
154
NextEra Energy
NEE
$185B
$631K 0.17%
10,500
-384
-4% -$24.1K
SPYG icon
155
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$627K 0.17%
+17,550
New +$719K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$227B
$617K 0.16%
18,517
-13,183
-42% -$529K
IIM icon
157
Invesco Value Municipal Income Trust
IIM
$585M
$616K 0.16%
43,592
– –
MGEE icon
158
MGE Energy Inc
MGEE
$3.08B
$611K 0.16%
9,335
+498
+6% +$37.1K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$611K 0.16%
5,410
+2,512
+87% +$287K
CACC icon
160
Credit Acceptance
CACC
$5.78B
$609K 0.16%
2,381
+1,383
+139% +$558K
CMCSA icon
161
Comcast
CMCSA
$80.9B
$609K 0.16%
17,714
+702
+4% +$29.6K
DECK icon
162
Deckers Outdoor
DECK
$13.6B
$608K 0.16%
27,210
+15,534
+133% +$432K
ADBE icon
163
Adobe
ADBE
$94.5B
$584K 0.15%
1,833
+375
+26% +$128K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$583K 0.15%
23,021
+5,711
+33% +$187K
STZ icon
165
Constellation Brands
STZ
$22.2B
$580K 0.15%
4,047
+697
+21% +$123K
MA icon
166
Mastercard
MA
$487B
$579K 0.15%
2,400
+57
+2% +$16.9K
PNC icon
167
PNC Financial Services
PNC
$99.6B
$567K 0.15%
5,931
+173
+3% +$23.2K
HYND
168
DELISTED
WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund
HYND
$565K 0.15%
+40,040
New +$689K
EXC icon
169
Exelon
EXC
$48.2B
$544K 0.14%
20,722
-2,321
-10% -$73K
XOM icon
170
ExxonMobil
XOM
$642B
$533K 0.14%
14,021
-2,764
-16% -$153K
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$526K 0.14%
+26,910
New +$606K
LIN icon
172
Linde
LIN
$234B
$523K 0.14%
3,021
+766
+34% +$151K
EMLP icon
173
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$519K 0.14%
29,185
-71,606
-71% -$1.68M
LDOS icon
174
Leidos
LDOS
$14.5B
$514K 0.14%
5,604
+2,270
+68% +$229K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$509K 0.13%
17,030
+11,150
+190% +$381K
5 6
7
8 9

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SC
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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 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.