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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
176
Equinox Gold
EQX
$7.51B
$1.04M 0.11%
100,464
+20,920
+26% +$228K
PPL
177
PPL Corp
PPL
$27B
$1.04M 0.11%
36,837
+15,258
+71% +$433K
MA icon
178
Mastercard
MA
$488B
$1.03M 0.11%
2,896
-195
-6% -$64.9K
DECK icon
179
Deckers Outdoor
DECK
$13.6B
$1.03M 0.11%
21,576
-768
-3% -$34.1K
LUV icon
180
Southwest Airlines
LUV
$22.2B
$1.02M 0.11%
21,923
+12,452
+131% +$539K
LGND icon
181
Ligand Pharmaceuticals
LGND
$5.98B
$1.01M 0.1%
+16,341
New +$932K
IBM icon
182
IBM
IBM
$203B
$1.01M 0.1%
8,398
+3,169
+61% +$366K
WM icon
183
Waste Management
WM
$95.7B
$1.01M 0.1%
8,570
+181
+2% +$21.1K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1M 0.1%
32,475
+6,289
+24% +$193K
NOW icon
185
ServiceNow
NOW
$109B
$991K 0.1%
9,000
+750
+9% +$78K
CAT icon
186
Caterpillar
CAT
$402B
$982K 0.1%
5,396
-3
-0.1% -$509
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$56.1B
$950K 0.1%
13,856
-1,951
-12% -$124K
CLX icon
188
Clorox
CLX
$11.8B
$948K 0.1%
4,692
+1,942
+71% +$402K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$44.6B
$941K 0.1%
11,349
+1,853
+20% +$154K
LRCX icon
190
Lam Research
LRCX
$364B
$932K 0.1%
19,730
-1,670
-8% -$70.3K
FBT icon
191
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$926K 0.1%
5,515
-626
-10% -$102K
XEL icon
192
Xcel Energy
XEL
$50.3B
$920K 0.1%
13,794
+1,427
+12% +$99.4K
JHMM icon
193
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$918K 0.1%
20,428
-2,612
-11% -$109K
LIN icon
194
Linde
LIN
$234B
$917K 0.09%
3,480
+65
+2% +$16K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$917K 0.09%
6,513
+3,128
+92% +$401K
IYLD icon
196
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$903K 0.09%
37,498
+18,328
+96% +$425K
IGPT icon
197
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$896K 0.09%
17,478
+4,008
+30% +$184K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$884K 0.09%
12,045
-16,357
-58% -$1.15M
LULU icon
199
lululemon athletica
LULU
$13.4B
$884K 0.09%
2,539
+800
+46% +$278K
MRNA icon
200
Moderna
MRNA
$22.1B
$881K 0.09%
8,429
-781
-8% -$79K
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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PA
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.