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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
UTRN
251
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.41M 0.08%
56,700
+9,503
+20% +$247K
PHYS icon
252
Sprott Physical Gold
PHYS
$14.6B
$1.41M 0.08%
99,250
– –
ARKK icon
253
ARK Innovation ETF
ARKK
$5.89B
$1.4M 0.08%
35,112
+4,273
+14% +$203K
VLO icon
254
Valero Energy
VLO
$89.8B
$1.4M 0.08%
13,142
-10,173
-44% -$1.2M
ABNB icon
255
Airbnb
ABNB
$83.7B
$1.38M 0.08%
15,466
+2,360
+18% +$307K
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.33M 0.07%
51,600
+25,134
+95% +$684K
EQT icon
257
EQT Corp
EQT
$33.2B
$1.32M 0.07%
38,439
+7,962
+26% +$328K
IWR icon
258
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.32M 0.07%
20,449
+1,693
+9% +$121K
F icon
259
Ford
F
$57.3B
$1.31M 0.07%
118,101
-97,475
-45% -$1.33M
LIN icon
260
Linde
LIN
$237B
$1.3M 0.07%
4,514
+726
+19% +$227K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.29M 0.07%
74,977
-23,625
-24% -$427K
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.07%
46,962
-10,946
-19% -$314K
MOO icon
263
VanEck Agribusiness ETF
MOO
$989M
$1.29M 0.07%
+14,925
New +$1.46M
GUNR icon
264
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.29M 0.07%
32,473
+6,331
+24% +$286K
BIV icon
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.07%
16,569
-14,756
-47% -$1.16M
DE icon
266
Deere & Co
DE
$170B
$1.28M 0.07%
4,292
+224
+6% +$82.5K
SHEL icon
267
Shell
SHEL
$245B
$1.27M 0.07%
+24,382
New +$1.37M
CROX icon
268
Crocs
CROX
$6.69B
$1.27M 0.07%
26,071
+6,302
+32% +$383K
DEW icon
269
WisdomTree Global High Dividend Fund
DEW
$147M
$1.27M 0.07%
27,545
-52,301
-66% -$2.57M
GOVT icon
270
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.26M 0.07%
+52,885
New +$1.27M
BMY icon
271
Bristol-Myers Squibb
BMY
$127B
$1.26M 0.07%
16,382
+8,823
+117% +$672K
MRVL icon
272
Marvell Technology
MRVL
$174B
$1.22M 0.07%
+28,124
New +$1.59M
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.22M 0.07%
25,532
+2,276
+10% +$115K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.2M 0.07%
8,005
+836
+12% +$137K
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$102B
$1.2M 0.07%
50,196
+23,688
+89% +$603K
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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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.