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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
+22.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$233M
Cap. Flow
+$159M
Cap. Flow %
25.99%
Top 10 Hldgs %
23.09%
Holding
443
New
123
Increased
192
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$20.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.51M
3
ECL icon
Ecolab
ECL
+$7.57M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.14M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.57M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.39M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.37M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.29M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$3.27M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 10.26%
2 Healthcare 5.87%
3 Industrials 5.18%
4 Financials 4.56%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$21.6M 3.53%
226,592
+222,600
+5,576% +$20.5M
AAPL icon
2
Apple
AAPL
$4.9T
$20.1M 3.28%
219,976
+16,032
+8% +$1.24M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.8M 2.59%
436,766
+191,029
+78% +$6.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$15.1M 2.47%
61,075
+37,950
+164% +$8.51M
AMZN icon
5
Amazon
AMZN
$2.66T
$14M 2.29%
101,580
+32,600
+47% +$3.94M
VSDA icon
6
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$12.9M 2.11%
388,458
+55,835
+17% +$1.78M
MSFT icon
7
Microsoft
MSFT
$2.93T
$12.6M 2.06%
62,000
+12,507
+25% +$2.27M
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.4M 2.03%
197,928
-55,181
-22% -$3.27M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$8.77M 1.43%
150,034
+89,936
+150% +$5.03M
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.87M 1.29%
106,677
+102,402
+2,395% +$7.14M
ECL icon
11
Ecolab
ECL
$76.8B
$7.78M 1.27%
+39,109
New +$7.57M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$6.67M 1.09%
138,968
+49,720
+56% +$2.19M
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.6M 1.08%
133,756
+14,660
+12% +$664K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.9M 0.97%
97,248
+3,004
+3% +$178K
GOAU icon
15
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$5.89M 0.96%
282,237
+207,787
+279% +$3.77M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$5.86M 0.96%
18,911
+8,740
+86% +$2.57M
V icon
17
Visa
V
$682B
$5.73M 0.94%
29,685
+4,119
+16% +$753K
REGL icon
18
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.7M 0.93%
108,254
-43,187
-29% -$2.16M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$5.67M 0.93%
168,288
+9,462
+6% +$291K
SMDV icon
20
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$5.33M 0.87%
109,959
-40,834
-27% -$1.95M
XPO icon
21
XPO
XPO
$25.2B
$5.29M 0.87%
197,930
-8,328
-4% -$199K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.01M 0.82%
42,395
+12,148
+40% +$1.42M
XYZ
23
Block Inc
XYZ
$47.6B
$4.78M 0.78%
45,558
+991
+2% +$75.9K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$4.74M 0.78%
47,603
+18,528
+64% +$1.82M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$4.69M 0.77%
33,330
+4,989
+18% +$727K
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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Great Valley Advisor Group's Q2 2020 Portfolio in Review

As of Q2 2020, Great Valley Advisor Group held 443 positions worth $611M, up 62% from $378M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Great Valley Advisor Group deployed $159M of net new capital in Q2 2020, opening 123 new positions and adding to 192 existing holdings. Its largest new stake was Ecolab: 39,109 shares worth $7.78M.

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

On the sell side, the largest reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $3.27M trimmed.

  • Great Valley Advisor Group's largest Q2 2020 buy was Ecolab: 39,109 shares worth $7.78M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $20.5M increase.
  • Great Valley Advisor Group's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $3.27M.
  • Great Valley Advisor Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $4.39M.
  • Great Valley Advisor Group's ten largest holdings make up 23% of its $611M portfolio in Q2 2020.
  • Great Valley Advisor Group opened 123 new positions and closed 32 in Q2 2020.
  • Great Valley Advisor Group's portfolio value rose 62% quarter-over-quarter to $611M.

Based on Great Valley Advisor Group's 13F filing for Q2 2020, filed 31 Jul 2020.