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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$152M
Cap. Flow
+$61M
Cap. Flow %
6.32%
Top 10 Hldgs %
29.46%
Holding
487
New
55
Increased
242
Reduced
142
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.89M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.63M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
4
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$6.89M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M

Top Sells

Rank Stock Value
1
GOAU icon
US Global GO Gold and Precious Metal Miners ETF
GOAU
+$5.75M
2
GILD icon
Gilead Sciences
GILD
+$2.58M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.29M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.5M
5
ZM icon
Zoom
ZM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.06%
2 Technology 9.26%
3 Industrials 5.47%
4 Healthcare 4.72%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$74.9M 7.75%
771,110
+16,513
+2% +$1.59M
ACWI icon
2
iShares MSCI ACWI ETF
ACWI
$33.5B
$31.9M 3.3%
351,524
+4,632
+1% +$396K
AAPL icon
3
Apple
AAPL
$4.67T
$31.9M 3.3%
240,302
+2,929
+1% +$352K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$7.84B
$29.1M 3.01%
431,672
+116,770
+37% +$7.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$27M 2.8%
86,163
+7,424
+9% +$2.18M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$21.8M 2.25%
495,492
+12,008
+2% +$501K
AMZN icon
7
Amazon
AMZN
$2.79T
$18.2M 1.89%
111,940
+2,260
+2% +$361K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$16.9M 1.75%
144,001
+6,456
+5% +$750K
MSFT icon
9
Microsoft
MSFT
$3.71T
$16.7M 1.73%
74,975
+525
+0.7% +$113K
VSDA icon
10
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$16.3M 1.69%
411,730
-4,934
-1% -$188K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.7M 1.52%
126,533
+4,088
+3% +$463K
XPO icon
12
XPO
XPO
$22.6B
$10.6M 1.1%
257,146
– –
ARKK icon
13
ARK Innovation ETF
ARKK
$6.44B
$10.5M 1.09%
84,516
-1,104
-1% -$120K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$228B
$9.51M 0.98%
225,132
+12,678
+6% +$506K
ECL icon
15
Ecolab
ECL
$78.3B
$9.36M 0.97%
43,281
-1,450
-3% -$303K
XYZ
16
Block Inc
XYZ
$49.7B
$9.35M 0.97%
42,969
-1,766
-4% -$344K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$9.14M 0.95%
201,207
+7,758
+4% +$347K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$8.84M 0.91%
146,568
+3,012
+2% +$171K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8.5M 0.88%
61,509
+57,962
+1,634% +$7.89M
VT icon
20
Vanguard Total World Stock ETF
VT
$81.5B
$8.12M 0.84%
87,677
+2,174
+3% +$189K
DIS icon
21
Walt Disney
DIS
$182B
$8.04M 0.83%
44,387
+9,922
+29% +$1.42M
V icon
22
Visa
V
$700B
$8M 0.83%
36,577
+1,236
+3% +$253K
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.86M 0.81%
+117,313
New +$7.26M
FYT icon
24
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$7.74M 0.8%
+186,088
New +$6.89M
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.65M 0.79%
138,392
+34,465
+33% +$1.81M
1
2 3 4 5

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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
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MFIM
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MMA
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AWM
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SPS
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Great Valley Advisor Group's Q4 2020 Portfolio in Review

As of Q4 2020, Great Valley Advisor Group held 487 positions worth $967M, up 19% from $815M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Great Valley Advisor Group deployed $61M of net new capital in Q4 2020, opening 55 new positions and adding to 242 existing holdings. Its largest new stake was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was US Global GO Gold and Precious Metal Miners ETF, an estimated $5.75M trimmed.

  • Great Valley Advisor Group's largest Q4 2020 buy was Invesco S&P MidCap Quality ETF: 117,313 shares worth $7.86M.
  • Great Valley Advisor Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, an estimated $7.89M increase.
  • Great Valley Advisor Group's biggest Q4 2020 reduction was US Global GO Gold and Precious Metal Miners ETF, cutting an estimated $5.75M.
  • Great Valley Advisor Group fully exited RingCentral in Q4 2020, selling an estimated $1.2M.
  • Great Valley Advisor Group's ten largest holdings make up 29% of its $967M portfolio in Q4 2020.
  • Great Valley Advisor Group opened 55 new positions and closed 13 in Q4 2020.
  • Great Valley Advisor Group's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Great Valley Advisor Group's 13F filing for Q4 2020, filed 29 Jan 2021.