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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$348K 0.11%
1,910
+99
+5% +$17.3K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$347K 0.11%
+5,970
New +$337K
UPS icon
203
United Parcel Service
UPS
$97.6B
$346K 0.11%
3,093
+1
+0% +$106
PRU icon
204
Prudential Financial
PRU
$41.7B
$335K 0.11%
3,644
-750
-17% -$69.1K
DE icon
205
Deere & Co
DE
$170B
$334K 0.11%
2,094
-200
-9% -$32K
CCJ icon
206
Cameco
CCJ
$38.3B
$333K 0.11%
28,260
-918
-3% -$11K
XLY icon
207
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$333K 0.11%
5,848
+252
+5% +$13.7K
BAR icon
208
GraniteShares Gold Shares
BAR
$1.37B
$332K 0.11%
25,731
-2,389
-8% -$31.1K
ODFL icon
209
Old Dominion Freight Line
ODFL
$48.5B
$332K 0.11%
6,900
– –
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$330K 0.11%
+4,141
New +$326K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$328K 0.1%
+6,532
New +$320K
WTRG icon
212
Essential Utilities
WTRG
$11.2B
$328K 0.1%
9,008
– –
DIA icon
213
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$327K 0.1%
1,262
– –
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$326K 0.1%
2,736
-11,829
-81% -$1.37M
AWK icon
215
American Water Works
AWK
$26.3B
$323K 0.1%
3,100
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$316K 0.1%
4,206
+341
+9% +$24.7K
GOAU icon
217
US Global GO Gold and Precious Metal Miners ETF
GOAU
$164M
$314K 0.1%
24,386
-3,949
-14% -$49.1K
MIC
218
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.1%
7,544
+9
+0.1% +$370
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$32.6B
$310K 0.1%
+4,303
New +$299K
TD icon
220
Toronto Dominion Bank
TD
$198B
$307K 0.1%
5,647
– –
PGZ
221
Principal Real Estate Income Fund
PGZ
$68.6M
$304K 0.1%
16,325
– –
BLE
222
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K 0.1%
21,450
– –
MCK icon
223
McKesson
MCK
$98.5B
$303K 0.1%
2,589
-182
-7% -$22.5K
WEC icon
224
WEC Energy
WEC
$37.7B
$301K 0.1%
3,800
-1
-0% -$74
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$300K 0.1%
+5,860
New +$300K
7 8
9
10 11

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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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EW
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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.