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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
+6.04%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
+$264M
Cap. Flow %
19.53%
Top 10 Hldgs %
20.82%
Holding
561
New
63
Increased
291
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.7M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.84M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.3M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$10.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.87M
5
PPG icon
PPG Industries
PPG
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
226
Linde
LIN
$237B
$1.09M 0.08%
3,792
+671
+21% +$196K
HIG icon
227
Hartford Financial Services
HIG
$38.5B
$1.09M 0.08%
+17,630
New +$1.16M
ROBO icon
228
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.09M 0.08%
16,649
+1,604
+11% +$103K
SLYG icon
229
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.08M 0.08%
12,434
+1,553
+14% +$135K
IWS icon
230
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.08%
9,674
-37
-0.4% -$4.24K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48.5B
$1.07M 0.08%
8,454
+114
+1% +$14.6K
SCCO icon
232
Southern Copper
SCCO
$141B
$1.05M 0.08%
17,691
-1,829
-9% -$119K
PWB icon
233
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.05M 0.08%
14,113
-2,527
-15% -$180K
MO icon
234
Altria Group
MO
$122B
$1.05M 0.08%
21,813
+609
+3% +$29.9K
C icon
235
Citigroup
C
$222B
$1.04M 0.08%
14,692
+510
+4% +$37.7K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.04M 0.08%
10,336
+7,430
+256% +$716K
SIL icon
237
Global X Silver Miners ETF NEW
SIL
$4.08B
$1.04M 0.08%
24,357
+13,774
+130% +$620K
KBWB icon
238
Invesco KBW Bank ETF
KBWB
$7.08B
$1.03M 0.08%
16,016
+140
+0.9% +$9.2K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.03M 0.08%
9,760
-82
-0.8% -$8.57K
MBB icon
240
iShares MBS ETF
MBB
$39B
$1.03M 0.08%
9,494
+7,037
+286% +$763K
GNRC icon
241
Generac Holdings
GNRC
$11.9B
$1.02M 0.08%
2,500
-722
-22% -$242K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$984K 0.07%
4,128
-519
-11% -$119K
TMO icon
243
Thermo Fisher Scientific
TMO
$211B
$980K 0.07%
1,949
+210
+12% +$99.1K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$971K 0.07%
12,861
+2,553
+25% +$192K
IWM icon
245
iShares Russell 2000 ETF
IWM
$80.9B
$967K 0.07%
4,238
+1,919
+83% +$431K
WTI icon
246
W&T Offshore
WTI
$545M
$965K 0.07%
199,022
– –
IGPT icon
247
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$955K 0.07%
17,388
-90
-0.5% -$4.82K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.8B
$953K 0.07%
12,273
+705
+6% +$54.7K
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$945K 0.07%
+12,887
New +$944K
HSY icon
250
Hershey
HSY
$35.4B
$912K 0.07%
5,238
+1
+0% +$168
8 9
10
11 12

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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Great Valley Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Great Valley Advisor Group held 561 positions worth $1.35B, up 30% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $264M of net new capital in Q2 2021, opening 63 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 468,627 shares worth $38.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $44.3M trimmed.

  • Great Valley Advisor Group's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 468,627 shares worth $38.8M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $14.3M increase.
  • Great Valley Advisor Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $44.3M.
  • Great Valley Advisor Group fully exited PBF Energy in Q2 2021, selling an estimated $903K.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2021.
  • Great Valley Advisor Group opened 63 new positions and closed 21 in Q2 2021.
  • Great Valley Advisor Group's portfolio value rose 30% quarter-over-quarter to $1.35B.

Based on Great Valley Advisor Group's 13F filing for Q2 2021, filed 27 Jul 2021.