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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$661K 0.15%
20,456
-1,488
-7% -$47.3K
NEE icon
177
NextEra Energy
NEE
$187B
$660K 0.15%
10,884
+32
+0.3% +$1.87K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$653K 0.15%
2,290
+687
+43% +$189K
B
179
Barrick Mining
B
$62.2B
$653K 0.15%
35,127
-770
-2% -$13.2K
STZ icon
180
Constellation Brands
STZ
$22.2B
$636K 0.14%
3,350
+83
+3% +$15.7K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$629K 0.14%
3,799
+15
+0.4% +$2.37K
SPMD icon
182
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$627K 0.14%
17,310
+5,445
+46% +$190K
IBM icon
183
IBM
IBM
$202B
$625K 0.14%
4,872
-107
-2% -$13.9K
MO icon
184
Altria Group
MO
$122B
$614K 0.14%
12,311
-1,009
-8% -$47.6K
PWB icon
185
Invesco Large Cap Growth ETF
PWB
$2.29B
$608K 0.14%
11,837
-244
-2% -$12K
PPL
186
PPL Corp
PPL
$27.3B
$599K 0.13%
16,701
+227
+1% +$7.61K
FISV
187
Fiserv Inc
FISV
$27.2B
$582K 0.13%
5,031
– –
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$582K 0.13%
12,466
-394
-3% -$18.2K
TMO icon
189
Thermo Fisher Scientific
TMO
$211B
$577K 0.13%
1,776
+230
+15% +$69.7K
RTN
190
DELISTED
Raytheon Company
RTN
$568K 0.13%
2,587
+90
+4% +$19K
GEM icon
191
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$567K 0.13%
16,524
-15,013
-48% -$493K
DUK icon
192
Duke Energy
DUK
$102B
$548K 0.12%
6,009
+261
+5% +$23.9K
GM icon
193
General Motors
GM
$74.7B
$544K 0.12%
14,860
+599
+4% +$21.8K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$541K 0.12%
10,050
+2,246
+29% +$116K
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$538K 0.12%
4,518
-317
-7% -$36.5K
TGT icon
196
Target
TGT
$62.1B
$536K 0.12%
4,184
+943
+29% +$111K
FCX icon
197
Freeport-McMoran
FCX
$90B
$530K 0.12%
+40,364
New +$443K
AEM icon
198
Agnico Eagle Mines
AEM
$72.6B
$521K 0.12%
8,456
+3,615
+75% +$210K
MTB icon
199
M&T Bank
MTB
$36.2B
$519K 0.12%
3,057
– –
D icon
200
Dominion Energy
D
$62.5B
$502K 0.11%
6,055
+192
+3% +$15.7K
6 7
8
9 10

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PWM
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SWP
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DWA
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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.