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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$100B
$501K 0.13%
6,205
+196
+3% +$18K
PPL
177
PPL Corp
PPL
$27.1B
$498K 0.13%
20,162
+3,461
+21% +$112K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$81.5B
$486K 0.13%
4,908
-1,922
-28% -$240K
PWB icon
179
Invesco Large Cap Growth ETF
PWB
$2.29B
$482K 0.13%
11,010
-827
-7% -$41.2K
FISV
180
Fiserv Inc
FISV
$27.9B
$478K 0.13%
5,031
– –
FTSL icon
181
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$476K 0.13%
11,379
+5,411
+91% +$248K
QCOM icon
182
Qualcomm
QCOM
$179B
$459K 0.12%
6,785
+1,142
+20% +$93.6K
BIV icon
183
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$457K 0.12%
5,111
-7,892
-61% -$700K
IBM icon
184
IBM
IBM
$204B
$456K 0.12%
4,301
-571
-12% -$72.2K
ODFL icon
185
Old Dominion Freight Line
ODFL
$47.2B
$453K 0.12%
6,900
– –
SRLN icon
186
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$451K 0.12%
11,270
-1,196
-10% -$53.4K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$448K 0.12%
8,960
-2,166
-19% -$150K
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$440K 0.12%
1,551
-225
-13% -$70.9K
IAU icon
189
iShares Gold Trust
IAU
$63.4B
$430K 0.11%
14,267
– –
B
190
Barrick Mining
B
$62.6B
$429K 0.11%
23,444
-11,683
-33% -$219K
D icon
191
Dominion Energy
D
$61.8B
$428K 0.11%
5,925
-130
-2% -$10.6K
CZA icon
192
Invesco Zacks Mid-Cap ETF
CZA
$189M
$427K 0.11%
8,064
+2,764
+52% +$194K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$420K 0.11%
10,387
+337
+3% +$16.6K
XLRE icon
194
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$420K 0.11%
+13,545
New +$506K
PYPL icon
195
PayPal
PYPL
$49.5B
$418K 0.11%
4,374
+16
+0.4% +$1.77K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$415K 0.11%
7,448
-14
-0.2% -$856
CVX icon
197
Chevron
CVX
$378B
$414K 0.11%
5,702
-4,098
-42% -$405K
IGV icon
198
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$414K 0.11%
9,845
+510
+5% +$24.1K
AWK icon
199
American Water Works
AWK
$26.3B
$413K 0.11%
3,452
– –
RTN
200
DELISTED
Raytheon Company
RTN
$413K 0.11%
3,152
+565
+22% +$112K
6 7
8
9 10

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SWP
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DWA
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Great Valley Advisor Group's Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.