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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
176.93%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Goldman Sachs
GS
|
+$63.8M |
| 3 |
Amazon
AMZN
|
+$41.2M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.05% |
| 2 | Technology | 6.57% |
| 3 | Healthcare | 4.69% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$21.5B
| $240K | 0.09% |
+4,425
| New | +$461K |
|
202
International Paper
IP
$22.3B
| $240K | 0.09% |
+6,284
| New | +$264K |
|
203
Agnico Eagle Mines
AEM
$72.6B
| $239K | 0.09% |
+5,927
| New | +$218K |
|
204
FedEx
FDX
$74.5B
| $232K | 0.09% |
+1,441
| New | +$305K |
|
205
Ametek
AME
$55.5B
| $227K | 0.08% |
+3,352
| New | +$240K |
|
206
Duke Energy
DUK
$102B
| $226K | 0.08% |
+2,617
| New | +$223K |
|
207
Paychex
PAYX
$40.4B
| $225K | 0.08% |
+3,453
| New | +$234K |
|
208
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $225K | 0.08% |
+7,246
| New | +$245K |
|
|
BRSP
209
BrightSpire Capital
BRSP
$681M
| $224K | 0.08% |
+14,175
| New | +$270K |
|
210
Allstate
ALL
$66.9B
| $221K | 0.08% |
+2,670
| New | +$240K |
|
211
Welltower
WELL
$178B
| $220K | 0.08% |
+3,166
| New | +$215K |
|
212
American Express
AXP
$223B
| $218K | 0.08% |
+2,286
| New | +$239K |
|
213
HP
HPQ
$23.5B
| $214K | 0.08% |
+10,435
| New | +$243K |
|
214
iShares Global Tech ETF
IXN
$8.7B
| $214K | 0.08% |
+28,890
| New | +$755K |
|
215
Blackstone
BX
$104B
| $213K | 0.08% |
+7,144
| New | +$236K |
|
216
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $212K | 0.08% |
+3,338
| New | +$83.4K |
|
217
UGI
UGI
$8B
| $211K | 0.08% |
+3,950
| New | +$220K |
|
218
lululemon athletica
LULU
$13B
| $209K | 0.08% |
+1,722
| New | +$231K |
|
219
Skyworks Solutions
SWKS
$9.06B
| $207K | 0.08% |
+3,083
| New | +$238K |
|
220
Autodesk
ADSK
$44.3B
| $205K | 0.08% |
+1,595
| New | +$215K |
|
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $203K | 0.08% |
+7,244
| New | +$201K |
|
222
Raymond James Financial
RJF
$32.5B
| $203K | 0.08% |
+4,094
| New | +$218K |
|
223
Starbucks
SBUX
$118B
| $202K | 0.08% |
+3,164
| New | +$198K |
|
224
Delta Air Lines
DAL
$55.9B
| $201K | 0.08% |
+4,026
| New | +$219K |
|
225
Ford
F
$57.3B
| $175K | 0.07% |
+22,932
| New | +$204K |
|
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Great Valley Advisor Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.
By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.
- Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
- Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
- Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.
Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.