SEC 13F Intelligence

Managers / Q4 2019 · view latest →

GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897 · 1200 PENNSYLVANIA AVE, SUITE 202, WILMINGTON, DE, 19806 · 3024837200

Reported Value
$449M
Q4 2019
Positions
359
Filings on Record
30
2019–present window
Filed
Feb 10, 2020
original filing

Summary

Great Valley Advisor Group, Inc. reported $449M in U.S.-listed holdings across 359 positions for Q4 2019.

Its largest position, AAPL, represents 3.5% of the portfolio.

Compared with Q3 2019, the fund opened 35 new positions and exited 18.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+18.2%
share of reported value
Largest Position
+3.5%
Apple
New / Exited
35 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $314MQ1 ’19Q2 ’19: $398MQ3 ’19: $414MQ4 ’19: $449MQ1 ’20: $378MQ1 ’20Q2 ’20: $611MQ3 ’20: $815MQ4 ’20: $967MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.7BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $2.0BQ1 ’23: $2.1BQ1 ’23Q2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.8BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $4.1BQ4 ’24: $4.5BQ1 ’25: $4.6BQ1 ’25Q2 ’25: $4.5BQ3 ’25: $5.0BQ4 ’25: $5.2BQ1 ’26: $5.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 54.4%Common Stock: 41.3%Other: 1.4%Closed-End Fund: 1.3%REIT: 1.0%Other: 0.6%
  • ETP · 54.4% · $244M
  • Common Stock · 41.3% · $186M
  • Other · 1.4% · $6M
  • Closed-End Fund · 1.3% · $6M
  • REIT · 1.0% · $4M
  • Other · 0.6% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+33.9K33.9K+$3M$3M
VICTORY PORTFOLIOS IINEW+66.9K66.9K+$2M$2M
APOEURAPOLLO GLOBAL MGMT INCNEW+19.7K19.7K+$941,000$941,000
ETF SER SOLUTIONSNEW+50.5K50.5K+$887,000$887,000
LRCXEURLAM RESEARCH CORPNEW+2.6K2.6K+$763,000$763,000
SLBSCHLUMBERGER LTDNEW+17.3K17.3K+$697,000$697,000
FCXFREEPORT-MCMORAN INCNEW+40.4K40.4K+$530,000$530,000
MORNMORNINGSTAR INCNEW+3.2K3.2K+$478,000$478,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRMSCI MIN VOL ETF · RUS 1000 GRW ETF · USA MOMENTUM FCT · CORE US AGGBD ET · MIN VOL EAFE ETF · CORE S&P MCP ETF · CORE S&P500 ETF · U.S. TECH ETF · IBOXX HI YD ETF · CORE HIGH DV ETF · U.S. FINLS ETF · CORE S&P TTL STK9.51%$43M390.4K
2PROSHARES TRS&P MDCP 400 DIV · RUSS 2000 DIVD · S&P 500 DV ARIST4.30%$19M302.0K
3AAPLAPPLE INChistory →COM3.50%$16M53.6K
4GOLDMAN SACHS ETF TREQUITY ETF2.98%$13M206.9K
5FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF · NO AMER ENERGY1.84%$8M195.4K
6AMZNAMAZON COM INChistory →COM1.84%$8M4.5K
7MSFTMICROSOFT CORPhistory →COM1.70%$8M48.4K
8SCHWAB STRATEGIC TREMRG MKTEQ ETF · US BRD MKT ETF1.68%$8M199.5K
9VICTORY PORTFOLIOS IIVCSHS US 500 ENH · VCSHS US LRG CAP1.68%$8M146.0K
10SPDR SERIES TRUSTBLMBRG BRC CNVRT · WELLS FG PFD ETF1.33%$6M121.0K
11XPOXPO LOGISTICS INChistory →COM1.15%$5M64.7K
12FIRST TR VALUE LINE DIVID INSHS1.04%$5M129.3K
13VANGUARD GROUPDIV APP ETF1.02%$5M36.7K
14NDQINVESCO QQQ TRUNIT SER 10.99%$4M20.8K
15GSGOLDMAN SACHS GROUP INCCOM0.97%$4M18.9K
16JPMJPMORGAN CHASE & COCOM0.93%$4M29.9K
17VVISA INCCOM CL A0.91%$4M21.7K
18JNJJOHNSON & JOHNSONCOM0.90%$4M27.8K
19VANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.83%$4M20.6K
20MRKMERCK & CO INCCOM0.82%$4M40.7K
21GOOGLALPHABET INCCAP STK CL A0.81%$4M2.7K
22VUGVANGUARD INDEX FDSGROWTH ETF0.79%$4M19.4K
23JOHN HANCOCK ETF TRUSTMULTIFACTOR MI0.77%$3M88.4K
24GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT0.73%$3M743.6K
25SELECT SECTOR SPDR TRSBI HEALTHCARE0.71%$3M31.4K
26BACVERIZON COMMUNICATIONS INCCOM0.68%$3M50.1K
27JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.67%$3M63.8K
28HDHOME DEPOT INCCOM0.64%$3M13.2K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.64%$3M12.7K
30SPDR S&P 500 ETF TRTR UNIT0.63%$3M8.8K
31XYZSQUARE INCCL A0.63%$3M45.1K
32LMTLOCKHEED MARTIN CORPCOM0.59%$3M6.8K
33DISDISNEY WALT COCOM DISNEY0.59%$3M18.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B999May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B944Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B892Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B1,385May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B840Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B831Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B776Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B749May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B711Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B675Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B700May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B700Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B672Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B675Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B586Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B594Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B574Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B540Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B499Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$967M474Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M434Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$611M411Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$378M310May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$449M359Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M339Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M328Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M294Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.