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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.3B
$281K 0.11%
+3,100
New +$283K
TD icon
177
Toronto Dominion Bank
TD
$198B
$281K 0.11%
+5,647
New +$309K
RTN
178
DELISTED
Raytheon Company
RTN
$278K 0.1%
+1,811
New +$324K
BLE
179
DELISTED
BlackRock Municipal Income Trust II
BLE
$277K 0.1%
+21,450
New +$274K
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$277K 0.1%
+5,596
New +$296K
TXN icon
181
Texas Instruments
TXN
$255B
$276K 0.1%
+2,924
New +$283K
MIC
182
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$275K 0.1%
+7,535
New +$302K
COR icon
183
Cencora
COR
$60.3B
$272K 0.1%
+3,652
New +$315K
PGZ
184
Principal Real Estate Income Fund
PGZ
$68.6M
$270K 0.1%
+16,325
New +$277K
C icon
185
Citigroup
C
$222B
$266K 0.1%
+5,159
New +$327K
GAB icon
186
Gabelli Equity Trust
GAB
$1.74B
$266K 0.1%
+32
New +$183
RSPS icon
187
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$263K 0.1%
+22,130
New +$560K
WEC icon
188
WEC Energy
WEC
$37.7B
$263K 0.1%
+3,801
New +$267K
BFK
189
DELISTED
BlackRock Municipal Income Trust
BFK
$262K 0.1%
+21,500
New +$265K
CIM
190
Chimera Investment
CIM
$1.05B
$261K 0.1%
+4,879
New +$267K
MO icon
191
Altria Group
MO
$122B
$259K 0.1%
+5,235
New +$303K
CLX icon
192
Clorox
CLX
$11.6B
$257K 0.1%
+1,669
New +$260K
MPC icon
193
Marathon Petroleum
MPC
$90.3B
$256K 0.1%
+4,342
New +$296K
MAS icon
194
Masco
MAS
$16B
$250K 0.09%
+8,563
New +$266K
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$249K 0.09%
+3,865
New +$274K
BXP icon
196
Boston Properties
BXP
$11B
$248K 0.09%
+2,200
New +$266K
RSPM icon
197
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$248K 0.09%
+10,395
New +$209K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$243K 0.09%
+8,715
New +$262K
AEP icon
199
American Electric Power
AEP
$73.7B
$242K 0.09%
+3,241
New +$243K
CVS icon
200
CVS Health
CVS
$137B
$240K 0.09%
+3,669
New +$274K
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.