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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$211B
$417K 0.13%
1,524
+85
+6% +$21.2K
RSPH icon
177
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$409K 0.13%
20,660
-75,210
-78% -$1.45M
WFC icon
178
Wells Fargo
WFC
$261B
$406K 0.13%
8,394
-1,308
-13% -$64.3K
RTX icon
179
RTX Corp
RTX
$287B
$401K 0.13%
4,962
-12
-0.2% -$912
CL icon
180
Colgate-Palmolive
CL
$72.6B
$397K 0.13%
5,796
-92
-2% -$5.94K
LIN icon
181
Linde
LIN
$237B
$393K 0.13%
2,234
-43
-2% -$7.14K
LULU icon
182
lululemon athletica
LULU
$13B
$392K 0.12%
2,400
+678
+39% +$99K
VLO icon
183
Valero Energy
VLO
$89.8B
$389K 0.12%
4,588
+806
+21% +$66.6K
PYPL icon
184
PayPal
PYPL
$49.5B
$387K 0.12%
+3,730
New +$353K
MDT icon
185
Medtronic
MDT
$107B
$386K 0.12%
4,241
+92
+2% +$8.23K
NBB icon
186
Nuveen Taxable Municipal Income Fund
NBB
$447M
$385K 0.12%
18,773
– –
SPMD icon
187
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$385K 0.12%
+11,556
New +$378K
ADP icon
188
Automatic Data Processing
ADP
$100B
$382K 0.12%
2,393
+1
+0% +$145
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$382K 0.12%
+4,174
New +$382K
IAU icon
190
iShares Gold Trust
IAU
$63B
$379K 0.12%
15,318
– –
OKE icon
191
Oneok
OKE
$58.7B
$379K 0.12%
5,431
-54
-1% -$3.5K
RSPN icon
192
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$377K 0.12%
+15,650
New +$362K
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$359K 0.11%
8,992
+1,007
+13% +$41.1K
UUUU icon
194
Energy Fuels
UUUU
$2.82B
$359K 0.11%
107,778
– –
NVO
195
Novo Nordisk
NVO
$216B
$358K 0.11%
13,688
+230
+2% +$5.65K
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$353K 0.11%
12,217
+537
+5% +$14.9K
EMN icon
197
Eastman Chemical
EMN
$7.8B
$352K 0.11%
4,643
+401
+9% +$31.9K
PPL
198
PPL Corp
PPL
$27.3B
$352K 0.11%
11,097
+293
+3% +$9.11K
DBEF icon
199
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$351K 0.11%
11,250
+2,535
+29% +$76.2K
MAS icon
200
Masco
MAS
$16B
$350K 0.11%
8,892
+329
+4% +$11.7K
6 7
8
9 10

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SWP
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DWA
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DSC
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.