We are live on ! Find out more
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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.13%
9,433
-47
-0.5% -$3.89K
LULU icon
177
lululemon athletica
LULU
$13B
$777K 0.13%
+2,491
New +$637K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$773K 0.13%
8,303
+3,192
+62% +$292K
MRNA icon
179
Moderna
MRNA
$21.5B
$753K 0.12%
11,732
-645
-5% -$35.3K
NEE icon
180
NextEra Energy
NEE
$187B
$744K 0.12%
12,380
+1,880
+18% +$113K
NQP
181
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$733K 0.12%
54,035
-37,924
-41% -$501K
XOM icon
182
ExxonMobil
XOM
$651B
$728K 0.12%
16,302
+2,281
+16% +$102K
TSLA icon
183
Tesla
TSLA
$1.24T
$714K 0.12%
+9,915
New +$536K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$703K 0.12%
33,458
-10,633
-24% -$216K
ETR icon
185
Entergy
ETR
$54.1B
$700K 0.11%
14,914
– –
CAT icon
186
Caterpillar
CAT
$409B
$698K 0.11%
5,517
+2,179
+65% +$258K
DECK icon
187
Deckers Outdoor
DECK
$13.3B
$695K 0.11%
21,252
-5,958
-22% -$164K
TGT icon
188
Target
TGT
$62.1B
$692K 0.11%
5,764
+2,134
+59% +$244K
PFM icon
189
Invesco Dividend Achievers ETF
PFM
$788M
$691K 0.11%
+24,494
New +$671K
PWB icon
190
Invesco Large Cap Growth ETF
PWB
$2.29B
$691K 0.11%
12,609
+1,599
+15% +$80.5K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$690K 0.11%
+22,391
New +$652K
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$683K 0.11%
+22,156
New +$677K
HSY icon
193
Hershey
HSY
$35.4B
$679K 0.11%
5,233
+1
+0% +$134
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$673K 0.11%
8,790
+5,265
+149% +$383K
LIN icon
195
Linde
LIN
$237B
$661K 0.11%
3,114
+93
+3% +$18K
ODFL icon
196
Old Dominion Freight Line
ODFL
$48.5B
$657K 0.11%
7,754
+854
+12% +$64.8K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$656K 0.11%
+3,841
New +$586K
PHDG icon
198
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$654K 0.11%
+21,125
New +$637K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.44B
$647K 0.11%
+10,912
New +$615K
IIM icon
200
Invesco Value Municipal Income Trust
IIM
$583M
$630K 0.1%
43,592
– –
6 7
8
9 10

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.