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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
+12.3%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$62.7M
Cap. Flow %
6.49%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Industrials 5.47%
3 Healthcare 4.72%
4 Consumer Discretionary 4.36%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$867K 0.09%
9,332
+1,010
+12% +$94.1K
GILD icon
202
Gilead Sciences
GILD
$163B
$839K 0.09%
14,402
-42,790
-75% -$2.58M
APO icon
203
Apollo Global Management
APO
$71.5B
$815K 0.08%
16,630
-645
-4% -$28.8K
ODFL icon
204
Old Dominion Freight Line
ODFL
$46.9B
$812K 0.08%
8,318
+564
+7% +$56.1K
QYLD icon
205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$812K 0.08%
35,613
+2,518
+8% +$55.7K
PIZ icon
206
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$807K 0.08%
+23,887
New +$769K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$802K 0.08%
9,858
-290
-3% -$21.1K
HSY icon
208
Hershey
HSY
$36.1B
$797K 0.08%
5,235
+1
+0% +$148
MO icon
209
Altria Group
MO
$122B
$795K 0.08%
19,391
+9,022
+87% +$362K
FSKR
210
DELISTED
FS KKR Capital Corp. II
FSKR
$784K 0.08%
47,784
+7,450
+18% +$119K
NOBL icon
211
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$773K 0.08%
19,340
+176
+0.9% +$6.78K
QCLN icon
212
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$772K 0.08%
10,992
+2,652
+32% +$151K
MORN icon
213
Morningstar
MORN
$6.9B
$771K 0.08%
3,332
-320
-9% -$63.6K
KMB icon
214
Kimberly-Clark
KMB
$36.9B
$767K 0.08%
5,691
-424
-7% -$59.4K
BNDX icon
215
Vanguard Total International Bond ETF
BNDX
$82.1B
$765K 0.08%
13,067
+941
+8% +$54.9K
SLYG icon
216
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$763K 0.08%
10,001
+731
+8% +$49.9K
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.53B
$751K 0.08%
8,051
+651
+9% +$51.9K
ETR icon
218
Entergy
ETR
$53.5B
$745K 0.08%
14,920
-2
-0% -$105
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$744K 0.08%
27,920
– –
XOP icon
220
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$735K 0.08%
12,571
+1,690
+16% +$85.6K
MGEE icon
221
MGE Energy Inc
MGEE
$3.09B
$731K 0.08%
10,433
+63
+0.6% +$4.34K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$725K 0.08%
11,690
+671
+6% +$38.7K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$722K 0.07%
44,976
+4,888
+12% +$74.1K
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$717K 0.07%
7,418
-144
-2% -$13K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$716K 0.07%
22,826
-1,900
-8% -$60.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $62.7M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.