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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
EQX icon
251
Equinox Gold
EQX
$7.32B
$908K 0.07%
130,694
+82,014
+168% +$701K
FBT icon
252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$901K 0.07%
5,582
+58
+1% +$9.58K
XEL icon
253
Xcel Energy
XEL
$51B
$898K 0.07%
13,631
+1,045
+8% +$72.7K
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$884K 0.07%
14,069
+1,097
+8% +$69.4K
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$876K 0.06%
+20,337
New +$884K
MA icon
256
Mastercard
MA
$477B
$868K 0.06%
2,398
-15
-0.6% -$5.58K
LNG icon
257
Cheniere Energy
LNG
$56.5B
$836K 0.06%
9,642
+456
+5% +$37.1K
GDX icon
258
VanEck Gold Miners ETF
GDX
$23B
$829K 0.06%
24,385
+8,342
+52% +$305K
JHMM icon
259
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$814K 0.06%
15,877
+645
+4% +$33.1K
GILD icon
260
Gilead Sciences
GILD
$161B
$810K 0.06%
11,800
+15
+0.1% +$1K
ORCL icon
261
Oracle
ORCL
$331B
$800K 0.06%
10,436
+1,464
+16% +$115K
QYLD icon
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$778K 0.06%
34,687
+1
+0% +$22
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$773K 0.06%
5,751
+107
+2% +$14.3K
ARKW icon
264
ARK Web x.0 ETF
ARKW
$1.64B
$770K 0.06%
4,996
-22
-0.4% -$3.15K
NOBL icon
265
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$769K 0.06%
16,988
+200
+1% +$9.06K
MGEE icon
266
MGE Energy Inc
MGEE
$3.11B
$767K 0.06%
10,309
-517
-5% -$38.5K
PIZ icon
267
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$764K 0.06%
20,274
-2,124
-9% -$78K
PLD icon
268
Prologis
PLD
$138B
$761K 0.06%
6,363
+71
+1% +$8.3K
STZ icon
269
Constellation Brands
STZ
$22.2B
$761K 0.06%
3,272
-10
-0.3% -$2.35K
PM icon
270
Philip Morris
PM
$301B
$759K 0.06%
7,796
-235
-3% -$22.5K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.51B
$758K 0.06%
8,198
-133
-2% -$11.3K
PRF icon
272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$752K 0.06%
23,440
-4,425
-16% -$141K
RHP icon
273
Ryman Hospitality Properties
RHP
$8.4B
$751K 0.06%
9,510
+3,479
+58% +$269K
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$447M
$744K 0.06%
31,808
+2,938
+10% +$66.9K
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$742K 0.05%
30,342
-3,939
-11% -$95.5K
9 10
11
12 13

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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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EW
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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.