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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
-13.74%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
+$105M
Cap. Flow
+$402M
Cap. Flow %
22.08%
Top 10 Hldgs %
18.45%
Holding
733
New
146
Increased
394
Reduced
109
Closed
58

Top Buys

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$30M
2
AAPL icon
Apple
AAPL
+$28.6M
3
NVDA icon
NVIDIA
NVDA
+$22.5M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.1M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$18.1M

Top Sells

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$27.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$6.68M

Sector Composition

Rank Sector Weight
1 Technology 10.16%
2 Healthcare 4.53%
3 Consumer Discretionary 3.54%
4 Financials 3.53%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
226
Generac Holdings
GNRC
$11.9B
$1.61M 0.09%
7,669
+2,046
+36% +$503K
VXUS icon
227
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.09%
31,260
+1,414
+5% +$78.4K
NFLX icon
228
Netflix
NFLX
$292B
$1.61M 0.09%
92,100
+37,570
+69% +$833K
JMST icon
229
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.6M 0.09%
31,572
+11,332
+56% +$573K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.6M 0.09%
25,235
-432
-2% -$29K
NUE icon
231
Nucor
NUE
$56.4B
$1.58M 0.09%
15,153
+8,619
+132% +$1.17M
GM icon
232
General Motors
GM
$74.7B
$1.57M 0.09%
49,484
+4,980
+11% +$187K
AMT icon
233
American Tower
AMT
$77.7B
$1.54M 0.08%
6,011
+102
+2% +$25.6K
GS icon
234
Goldman Sachs
GS
$313B
$1.53M 0.08%
5,163
+4,361
+544% +$1.36M
PPL
235
PPL Corp
PPL
$27.3B
$1.53M 0.08%
56,235
+20,318
+57% +$583K
CSX icon
236
CSX Corp
CSX
$98.6B
$1.51M 0.08%
52,105
-1,757
-3% -$57.3K
UEC icon
237
Uranium Energy
UEC
$4.71B
$1.5M 0.08%
488,374
+302,034
+162% +$1.26M
NOC icon
238
Northrop Grumman
NOC
$77B
$1.5M 0.08%
3,138
+1,301
+71% +$597K
DAL icon
239
Delta Air Lines
DAL
$55.9B
$1.5M 0.08%
51,656
-6,072
-11% -$231K
RSPH icon
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$1.5M 0.08%
55,910
+27,320
+96% +$774K
GPN icon
241
Global Payments
GPN
$22.1B
$1.48M 0.08%
13,351
+198
+2% +$25K
DTD icon
242
WisdomTree US Total Dividend Fund
DTD
$1.65B
$1.47M 0.08%
25,393
-4,882
-16% -$301K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.45M 0.08%
30,261
+636
+2% +$30.6K
BP icon
244
BP
BP
$113B
$1.45M 0.08%
50,985
+14,539
+40% +$445K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$1.45M 0.08%
9,637
+6,698
+228% +$1.01M
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.45M 0.08%
23,513
+19,672
+512% +$1.38M
MPC icon
247
Marathon Petroleum
MPC
$90.3B
$1.43M 0.08%
17,439
+3,811
+28% +$356K
WM icon
248
Waste Management
WM
$95.9B
$1.43M 0.08%
9,377
+14
+0.1% +$2.19K
SMH icon
249
VanEck Semiconductor ETF
SMH
$67.6B
$1.43M 0.08%
14,072
+1,520
+12% +$177K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.41M 0.08%
24,750
+618
+3% +$38K
8 9
10
11 12

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2022 Portfolio in Review

As of Q2 2022, Great Valley Advisor Group held 733 positions worth $1.82B, up 6.1% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Great Valley Advisor Group deployed $402M of net new capital in Q2 2022, opening 146 new positions and adding to 394 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 375,852 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.5M trimmed.

  • Great Valley Advisor Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 375,852 shares worth $16.2M.
  • Great Valley Advisor Group added most to First Trust Large Cap Core AlphaDEX Fund in Q2 2022, an estimated $30M increase.
  • Great Valley Advisor Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.5M.
  • Great Valley Advisor Group fully exited First Trust Lunt US Factor Rotation ETF in Q2 2022, selling an estimated $27.6M.
  • Great Valley Advisor Group's ten largest holdings make up 18% of its $1.82B portfolio in Q2 2022.
  • Great Valley Advisor Group opened 146 new positions and closed 58 in Q2 2022.
  • Great Valley Advisor Group's portfolio value rose 6.1% quarter-over-quarter to $1.82B.

Based on Great Valley Advisor Group's 13F filing for Q2 2022, filed 19 Jul 2022.