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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.8B
$907K 0.11%
15,807
-1,445
-8% -$82.3K
KMB icon
177
Kimberly-Clark
KMB
$36.4B
$904K 0.11%
6,115
+100
+2% +$15K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$898K 0.11%
10,444
+7,360
+239% +$725K
FDN icon
179
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$893K 0.11%
4,736
+895
+23% +$165K
JHMM icon
180
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$867K 0.11%
23,040
-17,085
-43% -$637K
PNC icon
181
PNC Financial Services
PNC
$100B
$857K 0.11%
7,789
-351
-4% -$37.7K
XEL icon
182
Xcel Energy
XEL
$51B
$853K 0.1%
12,367
+3,713
+43% +$253K
DECK icon
183
Deckers Outdoor
DECK
$13.3B
$819K 0.1%
22,344
+1,092
+5% +$37.8K
LIN icon
184
Linde
LIN
$237B
$814K 0.1%
3,415
+301
+10% +$73K
CAT icon
185
Caterpillar
CAT
$409B
$806K 0.1%
5,399
-118
-2% -$16.6K
SPAB icon
186
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$806K 0.1%
26,186
+4,030
+18% +$125K
NOW icon
187
ServiceNow
NOW
$102B
$795K 0.1%
8,250
-3,025
-27% -$270K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
$787K 0.1%
9,496
+63
+0.7% +$5.24K
BSCK
189
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$777K 0.1%
36,612
-46,179
-56% -$981K
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$775K 0.1%
8,322
+19
+0.2% +$1.78K
APO icon
191
Apollo Global Management
APO
$70.7B
$773K 0.09%
17,275
-6,433
-27% -$309K
HSY icon
192
Hershey
HSY
$35.4B
$750K 0.09%
5,234
+1
+0% +$142
ETR icon
193
Entergy
ETR
$54.1B
$735K 0.09%
14,922
+8
+0.1% +$396
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$734K 0.09%
24,726
-4,370
-15% -$130K
NQP
195
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$728K 0.09%
54,153
+118
+0.2% +$1.63K
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$714K 0.09%
33,095
-363
-1% -$7.84K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23B
$713K 0.09%
18,196
+4,357
+31% +$178K
LRCX icon
198
Lam Research
LRCX
$382B
$710K 0.09%
21,400
-3,920
-15% -$135K
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$82B
$705K 0.09%
12,126
+2,580
+27% +$150K
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
$701K 0.09%
7,754
– –
6 7
8
9 10

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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.