We are live on ! Find out more
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
+3.99%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$83.7M
Cap. Flow
+$72.7M
Cap. Flow %
18.28%
Top 10 Hldgs %
18.62%
Holding
348
New
53
Increased
164
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.82M
2
GS icon
Goldman Sachs
GS
+$3.7M
3
IYW icon
iShares US Technology ETF
IYW
+$3.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.18M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.38M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.95M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.32M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.06M
5
GG
Goldcorp Inc
GG
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Industrials 6.25%
3 Financials 5.7%
4 Healthcare 5.13%
5 Consumer Discretionary 4.51%
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
$12.1M 3.04%
205,758
-5,738
-3% -$332K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$11.3M 2.83%
94,911
-1,192
-1% -$136K
AAPL icon
3
Apple
AAPL
$4.9T
$9.11M 2.29%
184,012
+37,656
+26% +$1.83M
MSFT icon
4
Microsoft
MSFT
$2.93T
$6.69M 1.68%
49,906
+16,645
+50% +$2.11M
AMZN icon
5
Amazon
AMZN
$2.66T
$6.66M 1.67%
70,200
+12,240
+21% +$1.14M
REGL icon
6
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.31M 1.59%
107,982
+14,508
+16% +$837K
SMDV icon
7
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6.18M 1.55%
104,248
+16,237
+18% +$957K
CFO icon
8
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$5.84M 1.47%
119,477
-2,946
-2% -$141K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$5.26M 1.32%
93,211
-7,374
-7% -$406K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.72M 1.19%
76,480
+18,713
+32% +$1.12M
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.48M 1.12%
129,064
+8,738
+7% +$297K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 1.06%
36,789
-297
-0.8% -$33.3K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.17M 1.05%
105,940
+82,200
+346% +$3.18M
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.91M 0.98%
125,816
-76,120
-38% -$2.32M
GS icon
15
Goldman Sachs
GS
$314B
$3.83M 0.96%
+18,704
New +$3.7M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$3.79M 0.95%
27,239
+9,278
+52% +$1.28M
XPO icon
17
XPO
XPO
$25.2B
$3.75M 0.94%
+187,464
New +$3.82M
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$3.72M 0.93%
19,766
+246
+1% +$45.3K
MRK icon
19
Merck
MRK
$315B
$3.55M 0.89%
44,477
+18,937
+74% +$1.45M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 0.87%
16,327
-602
-4% -$125K
IYW icon
21
iShares US Technology ETF
IYW
$24B
$3.47M 0.87%
+70,216
New +$3.43M
V icon
22
Visa
V
$682B
$3.42M 0.86%
19,714
+9,413
+91% +$1.54M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.32M 0.84%
45,754
+20,470
+81% +$1.47M
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.3M 0.83%
125,778
-1,056
-0.8% -$27.4K
VUG icon
25
Vanguard Growth ETF
VUG
$221B
$3.29M 0.83%
121,014
-552
-0.5% -$14.7K
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2019 Portfolio in Review

As of Q2 2019, Great Valley Advisor Group held 348 positions worth $398M, up 27% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $72.7M of net new capital in Q2 2019, opening 53 new positions and adding to 164 existing holdings. Its largest new stake was XPO: 187,464 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $2.95M trimmed.

  • Great Valley Advisor Group's largest Q2 2019 buy was XPO: 187,464 shares worth $3.75M.
  • Great Valley Advisor Group added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $3.18M increase.
  • Great Valley Advisor Group's biggest Q2 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.95M.
  • Great Valley Advisor Group fully exited TJX Companies in Q2 2019, selling an estimated $4.38M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $398M portfolio in Q2 2019.
  • Great Valley Advisor Group opened 53 new positions and closed 20 in Q2 2019.
  • Great Valley Advisor Group's portfolio value rose 27% quarter-over-quarter to $398M.

Based on Great Valley Advisor Group's 13F filing for Q2 2019, filed 30 Jul 2019.