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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
+12.38%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$46.5M
Cap. Flow
-$137M
Cap. Flow %
-43.58%
Top 10 Hldgs %
21.77%
Holding
322
New
89
Increased
97
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$11.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.3M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.91M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.64M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$5.58M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$121M
2
AMZN icon
Amazon
AMZN
+$36.4M
3
GS icon
Goldman Sachs
GS
+$13.4M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$10.8M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 7.23%
2 Consumer Discretionary 5.76%
3 Industrials 4.85%
4 Healthcare 4.45%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12M 3.82%
+211,496
New +$11.6M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$10.8M 3.43%
+96,103
New +$10.3M
AAPL icon
3
Apple
AAPL
$4.9T
$6.95M 2.21%
146,356
+7,236
+5% +$307K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.02M 1.92%
+201,936
New +$5.91M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.93M 1.89%
54,382
+52,572
+2,905% +$5.64M
CFO icon
6
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$5.72M 1.82%
+122,423
New +$5.58M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$5.43M 1.73%
+100,585
New +$5.22M
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.27M 1.68%
93,474
+9,258
+11% +$513K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.16M 1.64%
57,960
-437,900
-88% -$36.4M
SMDV icon
10
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.13M 1.63%
88,011
+9,884
+13% +$570K
TJX icon
11
TJX Companies
TJX
$171B
$4.38M 1.39%
+82
New +$4.09K
VV icon
12
Vanguard Large-Cap ETF
VV
$52.2B
$4.15M 1.32%
32,013
+16,291
+104% +$2.04M
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.08M 1.3%
120,326
-1,540
-1% -$49.8K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.07M 1.29%
37,086
+277
+0.8% +$29.2K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.92M 1.25%
33,261
-537
-2% -$58.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3.5M 1.12%
19,520
-3,432
-15% -$582K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 1.08%
16,929
-147
-0.9% -$29.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.4M 1.08%
+57,767
New +$3.24M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.3M 1.05%
126,834
+169
+0.1% +$4.28K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.19M 1.01%
+84,195
New +$3.11M
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$3.17M 1.01%
121,566
-2,796
-2% -$69K
XYZ
22
Block Inc
XYZ
$47.6B
$3.16M 1%
42,151
+14,982
+55% +$1.09M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.02M 0.96%
44,550
-63,306
-59% -$4.06M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43B
$2.64M 0.84%
233,190
-50,610
-18% -$553K
VFC icon
25
VF Corp
VFC
$6.66B
$2.63M 0.84%
+3,215
New +$251K
1
2 3 4 5

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Great Valley Advisor Group's Q1 2019 Portfolio in Review

As of Q1 2019, Great Valley Advisor Group held 322 positions worth $314M, up 17% from $268M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group withdrew a net $137M in Q1 2019, closing 28 positions and reducing 74 holdings. Its most notable exit was Goldman Sachs, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Great Valley Advisor Group opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $12M.

  • Great Valley Advisor Group's largest Q1 2019 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 211,496 shares worth $12M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $5.64M increase.
  • Great Valley Advisor Group's biggest Q1 2019 reduction was Alphabet (Google) Class C, cutting an estimated $121M.
  • Great Valley Advisor Group fully exited Goldman Sachs in Q1 2019, selling an estimated $13.4M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $314M portfolio in Q1 2019.
  • Great Valley Advisor Group opened 89 new positions and closed 28 in Q1 2019.
  • Great Valley Advisor Group's portfolio value rose 17% quarter-over-quarter to $314M.

Based on Great Valley Advisor Group's 13F filing for Q1 2019, filed 26 Apr 2019.