Great Valley Advisor Group, Inc. Buys Vanguard Intermediate-Term Corporate Bond ETF, VictoryShares Dividend Accelerator ETF, PowerShares QQQ Trust Ser 1, Sells iShares iBoxx $ High Yield Corporate Bond, SPDR Wells Fargo Preferred Stock, SPDR Bloomberg Bar

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Jul 31, 2020
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Investment company Great Valley Advisor Group, Inc. (Current Portfolio) buys Vanguard Intermediate-Term Corporate Bond ETF, VictoryShares Dividend Accelerator ETF, PowerShares QQQ Trust Ser 1, Ecolab Inc, iShares MSCI ACWI Index Fund, sells iShares iBoxx $ High Yield Corporate Bond, SPDR Wells Fargo Preferred Stock, SPDR Bloomberg Barclays Convertible Securities, JPMorgan Ultra-Short Income, Goldman Sachs ActiveBeta U.S. Large Cap Equity during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Great Valley Advisor Group, Inc.. As of 2020Q2, Great Valley Advisor Group, Inc. owns 377 stocks with a total value of $583 million. These are the details of the buys and sells.

For the details of GREAT VALLEY ADVISOR GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/great+valley+advisor+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of GREAT VALLEY ADVISOR GROUP, INC.
  1. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 226,592 shares, 3.70% of the total portfolio. Shares added by 5576.15%
  2. Apple Inc (AAPL) - 54,994 shares, 3.44% of the total portfolio. Shares added by 7.86%
  3. SPDR Russell 1000 ETF (ELR) - 436,766 shares, 2.72% of the total portfolio. Shares added by 77.74%
  4. PowerShares QQQ Trust Ser 1 (QQQ) - 61,075 shares, 2.59% of the total portfolio. Shares added by 164.11%
  5. Amazon.com Inc (AMZN) - 5,079 shares, 2.40% of the total portfolio. Shares added by 47.26%
New Purchase: VictoryShares Dividend Accelerator ETF (VSDA)

Great Valley Advisor Group, Inc. initiated holding in VictoryShares Dividend Accelerator ETF. The purchase prices were between $27.85 and $35.24, with an estimated average price of $31.88. The stock is now traded at around $34.51. The impact to a portfolio due to this purchase was 2.21%. The holding were 388,458 shares as of .

New Purchase: Ecolab Inc (ECL)

Great Valley Advisor Group, Inc. initiated holding in Ecolab Inc. The purchase prices were between $146.7 and $230.11, with an estimated average price of $192.94. The stock is now traded at around $191.05. The impact to a portfolio due to this purchase was 1.33%. The holding were 39,109 shares as of .

New Purchase: ProShares S&P MidCap 400 Dividend Aristocrats (REGL)

Great Valley Advisor Group, Inc. initiated holding in ProShares S&P MidCap 400 Dividend Aristocrats. The purchase prices were between $42.21 and $58.1, with an estimated average price of $49.91. The stock is now traded at around $54.31. The impact to a portfolio due to this purchase was 0.98%. The holding were 108,254 shares as of .

New Purchase: ProShares Russell 2000 Dividend Growers (SMDV)

Great Valley Advisor Group, Inc. initiated holding in ProShares Russell 2000 Dividend Growers. The purchase prices were between $42.67 and $54.57, with an estimated average price of $47.85. The stock is now traded at around $48.74. The impact to a portfolio due to this purchase was 0.91%. The holding were 109,959 shares as of .

New Purchase: First Trust Large Cap Core AlphaDEX Fund (FEX)

Great Valley Advisor Group, Inc. initiated holding in First Trust Large Cap Core AlphaDEX Fund. The purchase prices were between $45.01 and $64.77, with an estimated average price of $55.42. The stock is now traded at around $62.22. The impact to a portfolio due to this purchase was 0.63%. The holding were 61,601 shares as of .

New Purchase: First Trust TCW Opportunistic Fixed Income ETF (FIXD)

Great Valley Advisor Group, Inc. initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $52.84 and $54.79, with an estimated average price of $54.06. The stock is now traded at around $55.62. The impact to a portfolio due to this purchase was 0.51%. The holding were 54,283 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Great Valley Advisor Group, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 5576.15%. The purchase prices were between $86.24 and $95.36, with an estimated average price of $91.91. The stock is now traded at around $96.75. The impact to a portfolio due to this purchase was 3.63%. The holding were 226,592 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Great Valley Advisor Group, Inc. added to a holding in PowerShares QQQ Trust Ser 1 by 164.11%. The purchase prices were between $182.31 and $248.84, with an estimated average price of $223.35. The stock is now traded at around $261.13. The impact to a portfolio due to this purchase was 1.61%. The holding were 61,075 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Great Valley Advisor Group, Inc. added to a holding in iShares MSCI ACWI Index Fund by 2395.37%. The purchase prices were between $59.7 and $77.34, with an estimated average price of $69.61. The stock is now traded at around $77.90. The impact to a portfolio due to this purchase was 1.3%. The holding were 106,677 shares as of .

Added: SPDR Russell 1000 ETF (ELR)

Great Valley Advisor Group, Inc. added to a holding in SPDR Russell 1000 ETF by 77.74%. The purchase prices were between $86.92 and $86.92, with an estimated average price of $86.92. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 1.19%. The holding were 436,766 shares as of .

Added: First Trust Capital Strength ETF (FTCS)

Great Valley Advisor Group, Inc. added to a holding in First Trust Capital Strength ETF by 149.65%. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $61.61. The impact to a portfolio due to this purchase was 0.9%. The holding were 150,034 shares as of .

Added: Amazon.com Inc (AMZN)

Great Valley Advisor Group, Inc. added to a holding in Amazon.com Inc by 47.26%. The purchase prices were between $1906.59 and $2764.41, with an estimated average price of $2403.24. The stock is now traded at around $3051.88. The impact to a portfolio due to this purchase was 0.77%. The holding were 5,079 shares as of .

Sold Out: iShares iBoxx $ High Yield Corporate Bond (HYG)

Great Valley Advisor Group, Inc. sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $72.62 and $84.2, with an estimated average price of $79.87.

Sold Out: SPDR Wells Fargo Preferred Stock (PSK)

Great Valley Advisor Group, Inc. sold out a holding in SPDR Wells Fargo Preferred Stock. The sale prices were between $37.3 and $42.68, with an estimated average price of $41.45.

Sold Out: SPDR Bloomberg Barclays Convertible Securities (CWB)

Great Valley Advisor Group, Inc. sold out a holding in SPDR Bloomberg Barclays Convertible Securities. The sale prices were between $45.03 and $60.4, with an estimated average price of $54.51.

Sold Out: iShares Core High Dividend (HDV)

Great Valley Advisor Group, Inc. sold out a holding in iShares Core High Dividend. The sale prices were between $68.1 and $89.95, with an estimated average price of $79.92.

Sold Out: SPDR Portfolio Long Term Treasury (SPTL)

Great Valley Advisor Group, Inc. sold out a holding in SPDR Portfolio Long Term Treasury. The sale prices were between $44.77 and $48.87, with an estimated average price of $47.13.

Sold Out: Becton, Dickinson and Co (BDX)

Great Valley Advisor Group, Inc. sold out a holding in Becton, Dickinson and Co. The sale prices were between $225.4 and $270, with an estimated average price of $246.67.

Reduced: JPMorgan Ultra-Short Income (JPST)

Great Valley Advisor Group, Inc. reduced to a holding in JPMorgan Ultra-Short Income by 88.17%. The sale prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.85. The impact to a portfolio due to this sale was -0.99%. Great Valley Advisor Group, Inc. still held 8,622 shares as of .

Reduced: Goldman Sachs ActiveBeta U.S. Large Cap Equity (GSLC)

Great Valley Advisor Group, Inc. reduced to a holding in Goldman Sachs ActiveBeta U.S. Large Cap Equity by 21.8%. The sale prices were between $49.94 and $65.05, with an estimated average price of $59.17. The stock is now traded at around $65.91. The impact to a portfolio due to this sale was -0.89%. Great Valley Advisor Group, Inc. still held 197,928 shares as of .

Reduced: Schwab Emerging Markets Equity (SCHE)

Great Valley Advisor Group, Inc. reduced to a holding in Schwab Emerging Markets Equity by 49.77%. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66. The stock is now traded at around $26.57. The impact to a portfolio due to this sale was -0.54%. Great Valley Advisor Group, Inc. still held 84,446 shares as of .

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

Great Valley Advisor Group, Inc. reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 84.13%. The sale prices were between $121.1 and $134.5, with an estimated average price of $129.98. The stock is now traded at around $138.16. The impact to a portfolio due to this sale was -0.39%. Great Valley Advisor Group, Inc. still held 1,904 shares as of .

Reduced: ProShares S&P 500 Dividend Aristocrats (NOBL)

Great Valley Advisor Group, Inc. reduced to a holding in ProShares S&P 500 Dividend Aristocrats by 58.5%. The sale prices were between $55.35 and $72.85, with an estimated average price of $64.26. The stock is now traded at around $70.97. The impact to a portfolio due to this sale was -0.33%. Great Valley Advisor Group, Inc. still held 13,343 shares as of .

Reduced: Invesco S&P SmallCap Low Volatility (XSLV)

Great Valley Advisor Group, Inc. reduced to a holding in Invesco S&P SmallCap Low Volatility by 61.06%. The sale prices were between $29.54 and $36.83, with an estimated average price of $33.23. The stock is now traded at around $34.53. The impact to a portfolio due to this sale was -0.2%. Great Valley Advisor Group, Inc. still held 12,153 shares as of .



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