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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
201
Equinox Gold
EQX
$7.32B
$620K 0.1%
55,284
+30,908
+127% +$277K
ENB icon
202
Enbridge
ENB
$124B
$609K 0.1%
20,025
+10,705
+115% +$329K
DWM icon
203
WisdomTree International Equity Fund
DWM
$666M
$605K 0.1%
13,811
+6,388
+86% +$271K
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
$600K 0.1%
4,471
+2,653
+146% +$348K
FTC icon
205
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$599K 0.1%
+7,812
New +$548K
FXO icon
206
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$597K 0.1%
+23,407
New +$561K
PM icon
207
Philip Morris
PM
$301B
$597K 0.1%
8,520
-320
-4% -$23.3K
DG icon
208
Dollar General
DG
$25.9B
$596K 0.1%
+3,124
New +$565K
LDOS icon
209
Leidos
LDOS
$14.1B
$592K 0.1%
6,315
+711
+13% +$70K
NLY icon
210
Annaly Capital Management
NLY
$16.9B
$587K 0.1%
22,380
-13,207
-37% -$326K
EXC icon
211
Exelon
EXC
$48.6B
$586K 0.1%
22,624
+1,902
+9% +$50.5K
MORN icon
212
Morningstar
MORN
$6.56B
$583K 0.1%
4,135
-2,298
-36% -$324K
MGEE icon
213
MGE Energy Inc
MGEE
$3.11B
$580K 0.09%
8,988
-347
-4% -$22.7K
IEMG icon
214
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$567K 0.09%
11,903
+1,516
+15% +$67.7K
IGV icon
215
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$560K 0.09%
9,845
– –
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$559K 0.09%
+11,387
New +$522K
D icon
217
Dominion Energy
D
$62.5B
$557K 0.09%
6,863
+938
+16% +$75.2K
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$557K 0.09%
1,534
-17
-1% -$5.7K
SHOP icon
219
Shopify
SHOP
$148B
$556K 0.09%
+5,860
New +$407K
BNDX icon
220
Vanguard Total International Bond ETF
BNDX
$82B
$551K 0.09%
+9,546
New +$545K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$549K 0.09%
8,998
+4,365
+94% +$252K
AWK icon
222
American Water Works
AWK
$26.3B
$546K 0.09%
4,236
+784
+23% +$97.7K
PPL
223
PPL Corp
PPL
$27.3B
$545K 0.09%
21,068
+906
+4% +$23.6K
XEL icon
224
Xcel Energy
XEL
$51B
$541K 0.09%
8,654
+2,041
+31% +$129K
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$540K 0.09%
+10,351
New +$523K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.