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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
+1.35%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$16.3M
Cap. Flow
+$13.7M
Cap. Flow %
3.3%
Top 10 Hldgs %
18.63%
Holding
360
New
32
Increased
166
Reduced
113
Closed
21

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.1M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$1.65M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.55M
4
VZ icon
Verizon
VZ
+$1.32M
5
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
+$926K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$2.07M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.27M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$1.1M
4
BAC icon
Bank of America
BAC
+$954K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$895K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Industrials 6.14%
3 Financials 5.26%
4 Healthcare 4.87%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$61.9B
$625K 0.15%
6,653
-252
-4% -$21.6K
B
177
Barrick Mining
B
$62.2B
$622K 0.15%
35,897
+2,690
+8% +$47.5K
BX icon
178
Blackstone
BX
$104B
$609K 0.15%
12,453
+5,696
+84% +$278K
ADP icon
179
Automatic Data Processing
ADP
$100B
$598K 0.14%
3,705
-16
-0.4% -$2.64K
SRLN icon
180
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$592K 0.14%
12,860
-1,825
-12% -$84.2K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40B
$590K 0.14%
11,710
+652
+6% +$32.9K
PWB icon
182
Invesco Large Cap Growth ETF
PWB
$2.29B
$584K 0.14%
12,081
-134
-1% -$6.56K
IWM icon
183
iShares Russell 2000 ETF
IWM
$80.9B
$572K 0.14%
3,784
+135
+4% +$20.6K
DUK icon
184
Duke Energy
DUK
$102B
$551K 0.13%
5,748
+1,982
+53% +$180K
VOE icon
185
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$546K 0.13%
4,835
-831
-15% -$92.3K
MO icon
186
Altria Group
MO
$122B
$545K 0.13%
13,320
+2,130
+19% +$98K
GM icon
187
General Motors
GM
$74.7B
$534K 0.13%
14,261
+991
+7% +$38.1K
MGEE icon
188
MGE Energy Inc
MGEE
$3.11B
$530K 0.13%
+6,631
New +$496K
FISV
189
Fiserv Inc
FISV
$27.2B
$521K 0.13%
5,031
+1,180
+31% +$120K
PPL
190
PPL Corp
PPL
$27.3B
$519K 0.13%
16,474
+4,155
+34% +$126K
WELL icon
191
Welltower
WELL
$178B
$506K 0.12%
5,571
+1,471
+36% +$128K
LULU icon
192
lululemon athletica
LULU
$13B
$505K 0.12%
2,620
-289
-10% -$54K
TSN icon
193
Tyson Foods
TSN
$20.2B
$499K 0.12%
+5,803
New +$493K
RTN
194
DELISTED
Raytheon Company
RTN
$490K 0.12%
2,497
+371
+17% +$68.7K
QCOM icon
195
Qualcomm
QCOM
$176B
$487K 0.12%
6,394
+222
+4% +$16.7K
CFA icon
196
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$485K 0.12%
+9,163
New +$481K
WTRG icon
197
Essential Utilities
WTRG
$11.2B
$484K 0.12%
10,775
-27
-0.2% -$1.16K
MTB icon
198
M&T Bank
MTB
$36.2B
$483K 0.12%
3,057
– –
UNP icon
199
Union Pacific
UNP
$183B
$477K 0.12%
2,949
-104
-3% -$17.5K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$476K 0.11%
6,521
-514
-7% -$37.3K
6 7
8
9 10

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PWM
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SWP
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AS
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DWA
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DSC
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Great Valley Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Great Valley Advisor Group held 360 positions worth $414M, up 4.1% from $398M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $13.7M of net new capital in Q3 2019, opening 32 new positions and adding to 166 existing holdings. Its largest new stake was Global Payments: 12,844 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, an estimated $1.1M trimmed.

  • Great Valley Advisor Group's largest Q3 2019 buy was Global Payments: 12,844 shares worth $2.03M.
  • Great Valley Advisor Group added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2019, an estimated $1.65M increase.
  • Great Valley Advisor Group's biggest Q3 2019 reduction was VictoryShares US 500 Enhanced Volatility Wtd ETF, cutting an estimated $1.1M.
  • Great Valley Advisor Group fully exited Total System Services, Inc. in Q3 2019, selling an estimated $2.07M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $414M portfolio in Q3 2019.
  • Great Valley Advisor Group opened 32 new positions and closed 21 in Q3 2019.
  • Great Valley Advisor Group's portfolio value rose 4.1% quarter-over-quarter to $414M.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.