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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
-11.94%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$268M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow %
176.93%
Top 10 Hldgs %
33.8%
Holding
233
New
233
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
2
GS icon
Goldman Sachs
GS
+$63.8M
3
AMZN icon
Amazon
AMZN
+$41.2M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 6.57%
3 Healthcare 4.69%
4 Industrials 4.05%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$15.3M 5.72%
+175,001
New +$10.8M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$14.7M 5.5%
+182,909
New +$10.3M
GS icon
3
Goldman Sachs
GS
$314B
$13.4M 5.01%
+316,517
New +$63.8M
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$10.9M 4.08%
+250,089
New +$11.4M
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$10.8M 4.05%
+319,359
New +$9.27M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.77M 2.15%
+107,856
New +$6.56M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$5.51M 2.06%
+39,994
New +$4.81M
AAPL icon
8
Apple
AAPL
$4.9T
$5.42M 2.03%
+139,120
New +$6.74M
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.36M 1.63%
+84,216
New +$4.6M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43B
$4.23M 1.58%
+283,800
New +$3.07M
SMDV icon
11
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$4.21M 1.57%
+78,127
New +$4.44M
AMZN icon
12
Amazon
AMZN
$2.66T
$3.73M 1.39%
+495,860
New +$41.2M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.69M 1.38%
+121,866
New +$3.88M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 1.35%
+36,809
New +$3.84M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.49M 1.3%
+17,076
New +$3.57M
MSFT icon
16
Microsoft
MSFT
$2.93T
$3.37M 1.26%
+33,798
New +$3.62M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.98M 1.11%
+126,665
New +$3.07M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$2.94M 1.1%
+22,952
New +$3.84M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$2.78M 1.04%
+124,362
New +$3.01M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 1.01%
+40,982
New +$1.62M
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.62M 0.98%
+103,341
New +$2.03M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.43M 0.91%
+16,324
New +$4.4M
JHML icon
23
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2.33M 0.87%
+76,407
New +$2.66M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$2.28M 0.85%
+18,069
New +$2.52M
VIOV icon
25
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$2.24M 0.84%
+28,326
New +$1.81M
1
2 3 4 5

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Great Valley Advisor Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Great Valley Advisor Group, which disclosed 233 positions worth $268M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,169,800 shares worth $947K.

By sector, the portfolio is most concentrated in Financials at 9% of assets, followed by Technology and Healthcare.

  • Great Valley Advisor Group's largest Q4 2018 buy was Alphabet (Google) Class C: 2,169,800 shares worth $947K.
  • Great Valley Advisor Group's ten largest holdings make up 34% of its $268M portfolio in Q4 2018.
  • Great Valley Advisor Group disclosed 233 positions in Q4 2018, its first 13F filing on record.

Based on Great Valley Advisor Group's 13F filing for Q4 2018, filed 11 Apr 2019.