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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$976K 0.16%
+5,823
New +$914K
MAR icon
152
Marriott International
MAR
$98.7B
$970K 0.16%
11,302
+2,511
+29% +$218K
CFA icon
153
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$958K 0.16%
18,969
-5,830
-24% -$280K
LOW icon
154
Lowe's Companies
LOW
$116B
$958K 0.16%
+7,089
New +$810K
UNP icon
155
Union Pacific
UNP
$183B
$940K 0.15%
+5,560
New +$891K
WCLD
156
WisdomTree Cloud Computing Fund
WCLD
$240M
$939K 0.15%
+24,112
New +$762K
STZ icon
157
Constellation Brands
STZ
$22.2B
$935K 0.15%
5,353
+1,306
+32% +$218K
MA icon
158
Mastercard
MA
$477B
$932K 0.15%
3,155
+755
+31% +$213K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$932K 0.15%
29,860
+6,839
+30% +$200K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$926K 0.15%
23,766
+6,052
+34% +$230K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.8B
$924K 0.15%
17,252
+1,902
+12% +$95.3K
NOW icon
162
ServiceNow
NOW
$102B
$914K 0.15%
+11,275
New +$796K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$898K 0.15%
26,686
-37,610
-58% -$1.21M
SPGM icon
164
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$896K 0.15%
+22,496
New +$841K
WM icon
165
Waste Management
WM
$95.9B
$889K 0.15%
8,396
+1,406
+20% +$142K
IGIB icon
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$882K 0.14%
14,611
+310
+2% +$18.1K
XLG icon
167
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$872K 0.14%
36,650
+9,740
+36% +$218K
NKE icon
168
Nike
NKE
$61.9B
$858K 0.14%
8,759
+4,147
+90% +$383K
PNC icon
169
PNC Financial Services
PNC
$100B
$856K 0.14%
8,140
+2,209
+37% +$233K
KMB icon
170
Kimberly-Clark
KMB
$36.4B
$850K 0.14%
6,015
+998
+20% +$138K
ROKU icon
171
Roku
ROKU
$21.1B
$825K 0.14%
7,077
-2,408
-25% -$275K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$821K 0.13%
29,096
+964
+3% +$27.8K
LRCX icon
173
Lam Research
LRCX
$382B
$819K 0.13%
25,320
-12,810
-34% -$349K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$806K 0.13%
2,843
-1,316
-32% -$354K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$800K 0.13%
15,396
+545
+4% +$27.6K
5 6
7
8 9

Similar funds

SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.