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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
RTLR
276
DELISTED
Rattler Midstream LP Common Units
RTLR
$741K 0.05%
67,820
+300
+0.4% +$3.31K
ETR icon
277
Entergy
ETR
$54.1B
$740K 0.05%
14,850
– –
VAW icon
278
Vanguard Materials ETF
VAW
$3B
$730K 0.05%
4,221
– –
RSPH icon
279
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$725K 0.05%
27,020
– –
ENPH icon
280
Enphase Energy
ENPH
$4.84B
$724K 0.05%
3,943
+584
+17% +$85.7K
FTC icon
281
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$724K 0.05%
7,418
– –
ROST icon
282
Ross Stores
ROST
$76.6B
$720K 0.05%
5,805
+585
+11% +$73K
IIM icon
283
Invesco Value Municipal Income Trust
IIM
$583M
$719K 0.05%
43,592
– –
BXP icon
284
Boston Properties
BXP
$11B
$717K 0.05%
6,257
+426
+7% +$47.8K
ONEQ icon
285
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$714K 0.05%
1,391
-12,519
-90% -$674K
SWN
286
DELISTED
Southwestern Energy Company
SWN
$698K 0.05%
123,146
-108,274
-47% -$532K
FIS icon
287
Fidelity National Information Services
FIS
$21.5B
$691K 0.05%
4,874
+62
+1% +$9.21K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.4B
$691K 0.05%
4,247
+771
+22% +$127K
NLY icon
289
Annaly Capital Management
NLY
$16.9B
$675K 0.05%
18,999
+135
+0.7% +$4.9K
SRLN icon
290
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$675K 0.05%
14,654
+2,615
+22% +$120K
FPE icon
291
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$672K 0.05%
33,261
– –
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$19B
$664K 0.05%
2,972
– –
CVS icon
293
CVS Health
CVS
$137B
$649K 0.05%
7,969
+95
+1% +$7.78K
SPTI icon
294
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$646K 0.05%
19,940
-4,202
-17% -$136K
KKR icon
295
KKR & Co
KKR
$89.2B
$641K 0.05%
10,827
-92
-0.8% -$5.11K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$641K 0.05%
6,286
+19
+0.3% +$1.94K
EXC icon
297
Exelon
EXC
$48.6B
$640K 0.05%
20,265
+135
+0.7% +$4.35K
ADP icon
298
Automatic Data Processing
ADP
$100B
$637K 0.05%
3,205
+836
+35% +$162K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$636K 0.05%
+4,807
New +$626K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$634K 0.05%
19,852
+656
+3% +$21.5K
10 11
12
13 14

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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
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.