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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
201
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$692K 0.08%
19,164
-7,522
-28% -$270K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$673K 0.08%
8,328
-462
-5% -$37.4K
IGIB icon
203
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$654K 0.08%
10,752
-3,859
-26% -$235K
MRNA icon
204
Moderna
MRNA
$22.2B
$651K 0.08%
9,210
-2,522
-21% -$176K
MGEE icon
205
MGE Energy Inc
MGEE
$3.1B
$650K 0.08%
10,370
+1,382
+15% +$89.5K
FIS icon
206
Fidelity National Information Services
FIS
$22.2B
$647K 0.08%
4,394
-77
-2% -$11.1K
IIM icon
207
Invesco Value Municipal Income Trust
IIM
$585M
$641K 0.08%
43,592
– –
FTC icon
208
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$635K 0.08%
7,562
-250
-3% -$20.5K
PRF icon
209
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$635K 0.08%
+27,920
New +$639K
VAW icon
210
Vanguard Materials ETF
VAW
$3B
$635K 0.08%
4,722
+1,340
+40% +$178K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$621K 0.08%
10,148
+1,262
+14% +$79.3K
PHDG icon
212
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$620K 0.08%
18,788
-2,337
-11% -$76K
DE icon
213
Deere & Co
DE
$167B
$615K 0.08%
2,778
+101
+4% +$19.5K
EFA icon
214
iShares MSCI EAFE ETF
EFA
$76.8B
$615K 0.08%
9,654
+656
+7% +$42K
AWK icon
215
American Water Works
AWK
$26.5B
$614K 0.08%
4,237
+1
+0% +$142
IGV icon
216
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$613K 0.08%
9,845
– –
IBM icon
217
IBM
IBM
$204B
$608K 0.07%
5,229
+725
+16% +$85.4K
TMO icon
218
Thermo Fisher Scientific
TMO
$210B
$594K 0.07%
1,346
-188
-12% -$77.7K
FSKR
219
DELISTED
FS KKR Capital Corp. II
FSKR
$594K 0.07%
40,334
+7,273
+22% +$104K
SPDW icon
220
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$593K 0.07%
20,276
+9,494
+88% +$277K
SCHM icon
221
Schwab US Mid-Cap ETF
SCHM
$14.5B
$588K 0.07%
31,782
-26,922
-46% -$499K
PPL
222
PPL Corp
PPL
$27.2B
$587K 0.07%
21,579
+511
+2% +$13.8K
MORN icon
223
Morningstar
MORN
$6.83B
$586K 0.07%
3,652
-483
-12% -$76.3K
EXC icon
224
Exelon
EXC
$48.8B
$582K 0.07%
22,781
+157
+0.7% +$4.16K
IEMG icon
225
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$582K 0.07%
11,019
-884
-7% -$46.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.