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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
151
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.15%
+130,749
New +$1.43M
TGT icon
152
Target
TGT
$62.1B
$1.21M 0.15%
7,690
+1,926
+33% +$264K
YUM icon
153
Yum! Brands
YUM
$41B
$1.21M 0.15%
13,246
+8,688
+191% +$801K
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.02B
$1.21M 0.15%
24,180
+1,062
+5% +$51.4K
RNG icon
155
RingCentral
RNG
$4.05B
$1.2M 0.15%
+4,366
New +$1.21M
MINT icon
156
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.19M 0.15%
11,671
+1,778
+18% +$181K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.15%
19,635
-5,591
-22% -$337K
KO icon
158
Coca-Cola
KO
$354B
$1.17M 0.14%
23,722
+7
+0% +$337
ROKU icon
159
Roku
ROKU
$21.1B
$1.15M 0.14%
6,100
-977
-14% -$154K
SLV icon
160
iShares Silver Trust
SLV
$28.1B
$1.13M 0.14%
+52,313
New +$1.19M
WCLD
161
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.1M 0.14%
25,749
+1,637
+7% +$67.5K
NKE icon
162
Nike
NKE
$61.9B
$1.08M 0.13%
8,598
-161
-2% -$17.3K
DAL icon
163
Delta Air Lines
DAL
$55.9B
$1.07M 0.13%
34,909
-3,257
-9% -$93.9K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$48.9B
$1.06M 0.13%
9,417
-708
-7% -$80.2K
MA icon
165
Mastercard
MA
$477B
$1.05M 0.13%
3,091
-64
-2% -$20.8K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$3.9T
$1.03M 0.13%
14,100
-460
-3% -$35.1K
SHOP icon
167
Shopify
SHOP
$148B
$1.03M 0.13%
10,070
+4,210
+72% +$419K
SLYV icon
168
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.02M 0.13%
20,454
+9,067
+80% +$465K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.02M 0.13%
20,173
+11,551
+134% +$587K
SPGM icon
170
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$971K 0.12%
22,450
-46
-0.2% -$1.96K
FBT icon
171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$966K 0.12%
6,141
+318
+5% +$52K
STZ icon
172
Constellation Brands
STZ
$22.2B
$953K 0.12%
5,024
-329
-6% -$60K
PWB icon
173
Invesco Large Cap Growth ETF
PWB
$2.29B
$950K 0.12%
15,340
+2,731
+22% +$163K
WM icon
174
Waste Management
WM
$95.9B
$949K 0.12%
8,389
-7
-0.1% -$774
EQX icon
175
Equinox Gold
EQX
$7.32B
$931K 0.11%
79,544
+24,260
+44% +$292K
5 6
7
8 9

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PWM
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SWP
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DWA
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DSC
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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.