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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
201
WEC Energy
WEC
$37.1B
$411K 0.11%
4,661
+951
+26% +$91.5K
PLD icon
202
Prologis
PLD
$137B
$408K 0.11%
5,080
+2,669
+111% +$233K
XEL icon
203
Xcel Energy
XEL
$50.4B
$399K 0.11%
6,613
+683
+12% +$44.5K
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$396K 0.1%
8,443
+172
+2% +$9.63K
DAL icon
205
Delta Air Lines
DAL
$57B
$393K 0.1%
13,764
+9,890
+255% +$490K
GE icon
206
GE Aerospace
GE
$375B
$393K 0.1%
9,945
-9,552
-49% -$509K
WTRG icon
207
Essential Utilities
WTRG
$11.2B
$389K 0.1%
9,536
+1
+0% +$47
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$388K 0.1%
4,235
-557
-12% -$51K
CAT icon
209
Caterpillar
CAT
$402B
$387K 0.1%
3,338
-2,188
-40% -$279K
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$386K 0.1%
+9,302
New +$422K
NKE icon
211
Nike
NKE
$62.5B
$381K 0.1%
4,612
-7,949
-63% -$740K
PEG icon
212
Public Service Enterprise Group
PEG
$39.5B
$376K 0.1%
8,363
+226
+3% +$12.2K
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$373K 0.1%
+4,821
New +$427K
CVS icon
214
CVS Health
CVS
$137B
$372K 0.1%
6,266
-19
-0.3% -$1.27K
LITE icon
215
Lumentum
LITE
$55.4B
$370K 0.1%
+5,021
New +$395K
MRNA icon
216
Moderna
MRNA
$22.1B
$370K 0.1%
+12,377
New +$285K
MO icon
217
Altria Group
MO
$122B
$365K 0.1%
9,425
-2,886
-23% -$128K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$362K 0.1%
5,954
-7,490
-56% -$546K
RSPH icon
219
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$355K 0.09%
18,660
-1,840
-9% -$39K
HEFA icon
220
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$348K 0.09%
14,379
+868
+6% +$24.7K
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$348K 0.09%
3,992
+1,271
+47% +$116K
TGT icon
222
Target
TGT
$63.7B
$338K 0.09%
3,630
-554
-13% -$61.5K
CBOE icon
223
Cboe Global Markets
CBOE
$30.2B
$335K 0.09%
+3,753
New +$420K
SO icon
224
Southern Company
SO
$109B
$335K 0.09%
6,194
-1,573
-20% -$99.7K
MCK icon
225
McKesson
MCK
$99.5B
$329K 0.09%
2,428
+89
+4% +$13K
7 8
9
10 11

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SC
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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 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.