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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
+7.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$34.8M
Cap. Flow
+$6.72M
Cap. Flow %
1.5%
Top 10 Hldgs %
18.18%
Holding
377
New
38
Increased
166
Reduced
126
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.95M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$2.33M
3
AMZN icon
Amazon
AMZN
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CFA icon
VictoryShares US 500 Volatility Wtd ETF
CFA
+$870K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.75M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$2.79M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
4
TERP
TerraForm Power, Inc
TERP
+$938K
5
ARKK icon
ARK Innovation ETF
ARKK
+$855K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Industrials 6.32%
3 Financials 5.74%
4 Healthcare 5.1%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$15.7M 3.5%
214,264
+18,832
+10% +$1.21M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$13.4M 2.98%
206,900
-3,898
-2% -$242K
AMZN icon
3
Amazon
AMZN
$2.66T
$8.26M 1.84%
89,400
+14,940
+20% +$1.32M
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.63M 1.7%
48,373
-408
-0.8% -$59.9K
REGL icon
5
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.33M 1.63%
121,788
+7,391
+6% +$436K
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$7.33M 1.63%
118,625
+7,887
+7% +$477K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.44M 1.43%
98,150
+9,876
+11% +$634K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$7.88B
$5.71M 1.27%
94,615
+1,725
+2% +$100K
XPO icon
9
XPO
XPO
$25.2B
$5.16M 1.15%
187,070
– –
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.66M 1.04%
129,302
-6,733
-5% -$237K
NOBL icon
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.65M 1.04%
123,092
-5,530
-4% -$203K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.65M 1.04%
105,768
-292
-0.3% -$12.2K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.57M 1.02%
36,665
-167
-0.5% -$20.2K
CFO icon
14
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.5M 1%
85,625
-11,366
-12% -$575K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$4.42M 0.99%
20,771
+765
+4% +$153K
GS icon
16
Goldman Sachs
GS
$314B
$4.36M 0.97%
18,943
+130
+0.7% +$28.2K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.3M 0.96%
157,256
+17,952
+13% +$473K
JPM icon
18
JPMorgan Chase
JPM
$907B
$4.17M 0.93%
29,924
+4,603
+18% +$590K
V icon
19
Visa
V
$682B
$4.08M 0.91%
21,709
+2,597
+14% +$468K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$4.06M 0.9%
27,817
-2,203
-7% -$299K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.02M 0.9%
32,032
-63,829
-67% -$7.75M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.73M 0.83%
82,500
+13,444
+19% +$577K
MRK icon
23
Merck
MRK
$315B
$3.7M 0.82%
42,639
-2,354
-5% -$193K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.69M 0.82%
32,864
+2,160
+7% +$243K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.67M 0.82%
49,177
+1,496
+3% +$111K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q4 2019, Great Valley Advisor Group held 377 positions worth $449M, up 8.4% from $414M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group's Q4 2019 filing shows 38 new, 166 increased, 126 reduced and 18 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Great Valley Advisor Group's largest Q4 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 33,933 shares worth $2.98M.
  • Great Valley Advisor Group added most to Amazon in Q4 2019, an estimated $1.32M increase.
  • Great Valley Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $7.75M.
  • Great Valley Advisor Group fully exited Invesco Bloomberg Enhanced Fallen Angels ETF in Q4 2019, selling an estimated $2.79M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $449M portfolio in Q4 2019.
  • Great Valley Advisor Group opened 38 new positions and closed 18 in Q4 2019.
  • Great Valley Advisor Group's portfolio value rose 8.4% quarter-over-quarter to $449M.

Based on Great Valley Advisor Group's 13F filing for Q4 2019, filed 10 Feb 2020.