We are live on ! Find out more
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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$269B
$1.46M 0.15%
14,632
+499
+4% +$52.9K
SLV icon
152
iShares Silver Trust
SLV
$28.3B
$1.44M 0.15%
58,672
+6,359
+12% +$145K
VOO icon
153
Vanguard S&P 500 ETF
VOO
$969B
$1.44M 0.15%
4,180
-738
-15% -$241K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.39M 0.14%
21,061
+607
+3% +$36.1K
SPTI icon
155
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.39M 0.14%
42,017
+2,257
+6% +$74.6K
AMT icon
156
American Tower
AMT
$78B
$1.39M 0.14%
6,181
+56
+0.9% +$13K
DAL icon
157
Delta Air Lines
DAL
$56.9B
$1.37M 0.14%
34,051
-858
-2% -$31.2K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.36M 0.14%
19,744
+109
+0.6% +$7.05K
PAAS icon
159
Pan American Silver
PAAS
$18.6B
$1.31M 0.14%
38,119
-2,384
-6% -$77K
GOAU icon
160
US Global GO Gold and Precious Metal Miners ETF
GOAU
$166M
$1.29M 0.13%
64,769
-270,113
-81% -$5.75M
NKE icon
161
Nike
NKE
$62.4B
$1.29M 0.13%
9,086
+488
+6% +$64.7K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.07B
$1.26M 0.13%
23,196
-984
-4% -$51.4K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.2B
$1.24M 0.13%
9,661
+244
+3% +$29.5K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.03T
$1.23M 0.13%
14,000
-100
-0.7% -$8.44K
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.18M 0.12%
23,205
+3,032
+15% +$154K
PWB icon
166
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.18M 0.12%
17,398
+2,058
+13% +$133K
PNC icon
167
PNC Financial Services
PNC
$100B
$1.16M 0.12%
7,801
+12
+0.2% +$1.53K
BABA icon
168
Alibaba
BABA
$274B
$1.15M 0.12%
4,933
-100
-2% -$27.8K
SHOP icon
169
Shopify
SHOP
$161B
$1.14M 0.12%
10,100
+30
+0.3% +$3.15K
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.13M 0.12%
21,797
+11,115
+104% +$534K
SCHE icon
171
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.13M 0.12%
36,726
-15,494
-30% -$449K
SPGM icon
172
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.1M 0.11%
22,499
+49
+0.2% +$2.27K
STZ icon
173
Constellation Brands
STZ
$22.2B
$1.09M 0.11%
4,981
-43
-0.9% -$8.45K
SPDW icon
174
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.08M 0.11%
31,944
+11,668
+58% +$368K
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.05M 0.11%
4,965
+229
+5% +$46.3K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.