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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
-15.85%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$71.5M
Cap. Flow
+$9.96M
Cap. Flow %
2.64%
Top 10 Hldgs %
21.51%
Holding
391
New
32
Increased
142
Reduced
112
Closed
81

Top Buys

Rank Stock Value
1
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$8.97M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.82M
3
GLD icon
SPDR Gold Trust
GLD
+$2.92M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.85M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.69M

Top Sells

Rank Stock Value
1
GGN
GAMCO Global Gold, Natural Resources & Income Trust
GGN
+$2.76M
2
IYF icon
iShares US Financials ETF
IYF
+$2.5M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.39M
4
NEM icon
Newmont
NEM
+$2.22M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 6.52%
3 Financials 5.4%
4 Industrials 5%
5 Consumer Staples 3.95%
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
$15.3B
$13.2M 3.5%
253,109
+46,209
+22% +$2.85M
AAPL icon
2
Apple
AAPL
$4.77T
$13M 3.43%
203,944
-10,320
-5% -$759K
VSDA icon
3
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$9.6M 2.54%
332,623
+265,716
+397% +$8.97M
MSFT icon
4
Microsoft
MSFT
$2.98T
$7.81M 2.07%
49,493
+1,120
+2% +$184K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.43M 1.97%
+245,737
New +$8.82M
SMDV icon
6
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$6.97M 1.85%
150,793
+32,168
+27% +$1.81M
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$6.82M 1.81%
151,441
+29,653
+24% +$1.64M
AMZN icon
8
Amazon
AMZN
$2.7T
$6.72M 1.78%
68,980
-20,420
-23% -$1.98M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.09M 1.35%
94,244
-3,906
-4% -$248K
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$4.61M 1.22%
119,096
+36,596
+44% +$1.62M
QQQ icon
11
Invesco QQQ Trust
QQQ
$465B
$4.4M 1.17%
23,125
+2,354
+11% +$498K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.39M 1.16%
56,955
+23,022
+68% +$1.94M
PSK icon
13
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$4.37M 1.16%
111,469
+47,640
+75% +$2.02M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$4.15M 1.1%
158,826
+42,168
+36% +$1.26M
V icon
15
Visa
V
$687B
$4.12M 1.09%
25,566
+3,857
+18% +$727K
GLD icon
16
SPDR Gold Trust
GLD
$129B
$3.82M 1.01%
25,790
+19,600
+317% +$2.92M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.77M 1%
36,453
-212
-0.6% -$25.3K
JNJ icon
18
Johnson & Johnson
JNJ
$603B
$3.72M 0.98%
28,341
+524
+2% +$74.3K
CFO icon
19
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$3.71M 0.98%
79,394
-6,231
-7% -$317K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.62M 0.96%
72,890
+53,470
+275% +$2.69M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.49M 0.92%
30,247
-2,617
-8% -$298K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.48M 0.92%
168,123
+10,867
+7% +$272K
XPO icon
23
XPO
XPO
$24.9B
$3.48M 0.92%
206,258
+19,188
+10% +$513K
MRK icon
24
Merck
MRK
$310B
$3.44M 0.91%
46,923
+4,284
+10% +$337K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$3.42M 0.91%
38,675
+7,282
+23% +$707K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Great Valley Advisor Group held 391 positions worth $378M, down 16% from $449M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Great Valley Advisor Group's Q1 2020 filing shows 32 new, 142 increased, 112 reduced and 81 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M. The largest sale was GAMCO Global Gold, Natural Resources & Income Trust, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Financials.

  • Great Valley Advisor Group's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 245,737 shares worth $7.43M.
  • Great Valley Advisor Group added most to VictoryShares Dividend Accelerator ETF in Q1 2020, an estimated $8.97M increase.
  • Great Valley Advisor Group's biggest Q1 2020 reduction was GAMCO Global Gold, Natural Resources & Income Trust, cutting an estimated $2.76M.
  • Great Valley Advisor Group fully exited iShares US Financials ETF in Q1 2020, selling an estimated $2.5M.
  • Great Valley Advisor Group's ten largest holdings make up 22% of its $378M portfolio in Q1 2020.
  • Great Valley Advisor Group opened 32 new positions and closed 81 in Q1 2020.
  • Great Valley Advisor Group's portfolio value fell 16% quarter-over-quarter to $378M.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.