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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
201
Qualcomm
QCOM
$176B
$498K 0.11%
5,643
-751
-12% -$62.8K
MAS icon
202
Masco
MAS
$16B
$495K 0.11%
10,324
+614
+6% +$27.9K
SO icon
203
Southern Company
SO
$110B
$494K 0.11%
7,767
+244
+3% +$15.1K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$483K 0.11%
8,271
+2,521
+44% +$145K
ADBE icon
205
Adobe
ADBE
$89.5B
$481K 0.11%
1,458
-60
-4% -$17.7K
PEG icon
206
Public Service Enterprise Group
PEG
$39.8B
$481K 0.11%
8,137
-2,009
-20% -$122K
LIN icon
207
Linde
LIN
$237B
$480K 0.11%
2,255
-30
-1% -$6.04K
BMY icon
208
Bristol-Myers Squibb
BMY
$127B
$479K 0.11%
7,462
+2,906
+64% +$166K
UA icon
209
Under Armour Class C
UA
$2.92B
$479K 0.11%
24,998
+9,379
+60% +$165K
MORN icon
210
Morningstar
MORN
$6.56B
$478K 0.11%
+3,159
New +$485K
PYPL icon
211
PayPal
PYPL
$49.5B
$472K 0.11%
4,358
-193
-4% -$20.1K
CVS icon
212
CVS Health
CVS
$137B
$467K 0.1%
6,285
+1,887
+43% +$132K
SYSB
213
iShares Systematic Bond ETF
SYSB
$1.15B
$458K 0.1%
4,497
+282
+7% +$28.6K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$458K 0.1%
4,832
+4
+0.1% +$365
RSPH icon
215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$458K 0.1%
20,500
+120
+0.6% +$2.5K
WELL icon
216
Welltower
WELL
$178B
$458K 0.1%
5,598
+27
+0.5% +$2.31K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$456K 0.1%
5,334
+2
+0% +$164
EMN icon
218
Eastman Chemical
EMN
$7.8B
$455K 0.1%
5,740
-52
-0.9% -$4K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$451K 0.1%
6,490
+55
+0.9% +$3.71K
WTRG icon
220
Essential Utilities
WTRG
$11.2B
$448K 0.1%
9,535
-1,240
-12% -$55.8K
CACC icon
221
Credit Acceptance
CACC
$6B
$441K 0.1%
+998
New +$440K
BIL icon
222
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$438K 0.1%
4,792
+290
+6% +$26.5K
ODFL icon
223
Old Dominion Freight Line
ODFL
$48.5B
$436K 0.1%
6,900
– –
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$435K 0.1%
+9,335
New +$414K
OKE icon
225
Oneok
OKE
$58.7B
$428K 0.1%
5,660
-481
-8% -$34.4K
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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Great Valley Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.