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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
+9.14%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$815M
AUM Growth
+$204M
Cap. Flow
+$147M
Cap. Flow %
18.09%
Top 10 Hldgs %
30.97%
Holding
463
New
52
Increased
217
Reduced
143
Closed
29

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$50.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$10.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.43M

Top Sells

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.84M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.33M
3
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$4.85M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$3.92M
5
GS icon
Goldman Sachs
GS
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Healthcare 5.21%
3 Industrials 4.84%
4 Consumer Discretionary 4.35%
5 Financials 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$72.3M 8.87%
754,597
+528,005
+233% +$50.8M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$32.7B
$27.7M 3.4%
346,892
+240,215
+225% +$19M
AAPL icon
3
Apple
AAPL
$4.8T
$27.5M 3.37%
237,373
+17,397
+8% +$1.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$462B
$21.9M 2.69%
78,739
+17,664
+29% +$4.79M
FTCS icon
5
First Trust Capital Strength ETF
FTCS
$7.81B
$19.9M 2.45%
314,902
+164,868
+110% +$10.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$19M 2.34%
483,484
+46,718
+11% +$1.82M
AMZN icon
7
Amazon
AMZN
$2.69T
$17.3M 2.12%
109,680
+8,100
+8% +$1.28M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$15.9M 1.96%
137,545
+107,748
+362% +$12.5M
MSFT icon
9
Microsoft
MSFT
$2.99T
$15.7M 1.92%
74,450
+12,450
+20% +$2.61M
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$15.1M 1.86%
416,664
+28,206
+7% +$996K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 1.67%
122,445
+83,983
+218% +$9.43M
ECL icon
12
Ecolab
ECL
$75.6B
$8.94M 1.1%
44,731
+5,622
+14% +$1.12M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.5M 1.04%
193,449
+136,251
+238% +$5.99M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$8.06M 0.99%
212,454
+44,166
+26% +$1.63M
ARKK icon
15
ARK Innovation ETF
ARKK
$6.14B
$7.88M 0.97%
85,620
+21,878
+34% +$1.87M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$7.78M 0.96%
143,556
+4,588
+3% +$242K
XPO icon
17
XPO
XPO
$24.7B
$7.53M 0.92%
257,146
+59,216
+30% +$1.7M
GOAU icon
18
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$7.49M 0.92%
334,882
+52,645
+19% +$1.24M
XYZ
19
Block Inc
XYZ
$47.2B
$7.27M 0.89%
44,735
-823
-2% -$116K
V icon
20
Visa
V
$687B
$7.07M 0.87%
35,341
+5,656
+19% +$1.13M
VT icon
21
Vanguard Total World Stock ETF
VT
$76.3B
$6.89M 0.85%
85,503
+60,654
+244% +$4.87M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$879B
$6.16M 0.76%
18,325
-586
-3% -$195K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.13M 0.75%
110,100
-23,656
-18% -$1.28M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$6.12M 0.75%
83,460
+24,960
+43% +$1.9M
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$5.78M 0.71%
38,835
+5,505
+17% +$815K
1
2 3 4 5

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Great Valley Advisor Group's Q3 2020 Portfolio in Review

As of Q3 2020, Great Valley Advisor Group held 463 positions worth $815M, up 33% from $611M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Great Valley Advisor Group deployed $147M of net new capital in Q3 2020, opening 52 new positions and adding to 217 existing holdings. Its largest new stake was AstraZeneca: 14,133 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down 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 $8.84M trimmed.

  • Great Valley Advisor Group's largest Q3 2020 buy was AstraZeneca: 14,133 shares worth $1.55M.
  • Great Valley Advisor Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $50.8M increase.
  • Great Valley Advisor Group's biggest Q3 2020 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $8.84M.
  • Great Valley Advisor Group fully exited VictoryShares US 500 Enhanced Volatility Wtd ETF in Q3 2020, selling an estimated $3.92M.
  • Great Valley Advisor Group's ten largest holdings make up 31% of its $815M portfolio in Q3 2020.
  • Great Valley Advisor Group opened 52 new positions and closed 29 in Q3 2020.
  • Great Valley Advisor Group's portfolio value rose 33% quarter-over-quarter to $815M.

Based on Great Valley Advisor Group's 13F filing for Q3 2020, filed 21 Oct 2020.