GREAT VALLEY ADVISOR GROUP, INC.

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Great Valley Advisor Group is based out of Wilmington. Great Valley Advisor Group is a large advisory firm with 5706 clients and discretionary assets under management (AUM) of $957,446,443 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $314,265,000 in managed 13F securities and a top 10 holdings concentration of 21.77%. Great Valley Advisor Group's largest holding is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF with shares held of 211,496. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $314.265 Million
  • Prior Market Value $267.729 Million
  • New Purchases89 stocks
  • Additional Purchases97 stocks
  • Sold out of27 stocks
  • Reduced holdings in73 stocks
  • Top 10 Holdings % 21.77 %
  • Turnover % [1]:39.46%
  • Turnover Alt % [2]: 43.48 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.20 quarters
  • Time Held All:0.70 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.64%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GREAT VALLEY ADVISOR GROUP, INC.
1200 PENNSYLVANIA AVE SUITE 202
WILMINGTON DE    19806
Country: United States

Business Phone: 302-483-7200
Fax: 302-656-1008
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 109
Other Business Activities: registered representative of a broker-dealer,insurance broker or agent
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 5706
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GREAT VALLEY ADVISOR GROUP, INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
DEDDA, MICHAEL, JOSEPH MANAGING PARTNER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PETERS FINANCIAL PLANNING CORPORATION PRESIDENT, CCO direct 2012-07-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER direct 2015-01-01
TODD, RYAN, CHRISTOPHER CHIEF COMPLIANCE OFFICER, MANAGING DIRECTOR 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PETERS FINANCIAL PLANNING CORPORATION PARTNER direct 2012-07-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER, CCO direct 2015-01-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER direct 2015-01-01
SPINELLI, JAMES, J CHIEF OPERATING OFFICER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
GREAT VALLEY ADVISOR GROUP, INC. VICE PRESIDENT direct 2015-01-01

GREAT VALLEY ADVISOR GROUP, INC.

ownership team - last updated 2018-06-07
Name Title Start Date Direct/Indirect % Ownership
DEDDA, MICHAEL, JOSEPH PARTNER 01/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PETERS FINANCIAL PLANNING CORPORATION PRESIDENT, CCO direct 2012-07-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER direct 2015-01-01
TODD, RYAN, CHRISTOPHER PARTNER / CHIEF COMPLIANCE OFFICER 01/01/2015 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PETERS FINANCIAL PLANNING CORPORATION PARTNER direct 2012-07-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER, CCO direct 2015-01-01
GREAT VALLEY ADVISOR GROUP, INC. PARTNER direct 2015-01-01
SPINELLI, JAMES, J VICE PRESIDENT 01/01/2015 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
GREAT VALLEY ADVISOR GROUP, INC. VICE PRESIDENT direct 2015-01-01

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