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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
DLTR icon
276
Dollar Tree
DLTR
$23.1B
$1.18M 0.06%
7,560
+467
+7% +$74K
ROBO icon
277
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.18M 0.06%
26,174
+12,471
+91% +$623K
HIG icon
278
Hartford Financial Services
HIG
$38.5B
$1.17M 0.06%
17,910
– –
XYLD icon
279
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.16M 0.06%
27,279
+18,217
+201% +$833K
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.16M 0.06%
16,451
+1,733
+12% +$132K
ENB icon
281
Enbridge
ENB
$124B
$1.15M 0.06%
27,300
+1,782
+7% +$79.5K
MBB icon
282
iShares MBS ETF
MBB
$39B
$1.15M 0.06%
11,834
-82
-0.7% -$8.04K
QCLN icon
283
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$1.15M 0.06%
22,053
+10,581
+92% +$580K
PYPL icon
284
PayPal
PYPL
$49.5B
$1.15M 0.06%
16,391
+5,512
+51% +$478K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.06%
28,511
+4,394
+18% +$184K
HSY icon
286
Hershey
HSY
$35.4B
$1.14M 0.06%
5,290
+29
+0.6% +$6.32K
VLUE icon
287
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.14M 0.06%
12,580
+857
+7% +$84.8K
FTNT icon
288
Fortinet
FTNT
$112B
$1.12M 0.06%
+19,845
New +$1.18M
PLD icon
289
Prologis
PLD
$138B
$1.11M 0.06%
9,409
+1,917
+26% +$265K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$1.1M 0.06%
8,121
+1,434
+21% +$189K
QEFA icon
291
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.08M 0.06%
17,425
-20,892
-55% -$1.4M
VAW icon
292
Vanguard Materials ETF
VAW
$3B
$1.08M 0.06%
6,746
-238
-3% -$43.6K
NLY icon
293
Annaly Capital Management
NLY
$16.9B
$1.06M 0.06%
45,052
+27,985
+164% +$725K
PNC icon
294
PNC Financial Services
PNC
$100B
$1.06M 0.06%
6,733
+99
+1% +$16.6K
ISRG icon
295
Intuitive Surgical
ISRG
$121B
$1.06M 0.06%
5,273
+4,513
+594% +$1.06M
LAND
296
Gladstone Land Corp
LAND
$368M
$1.06M 0.06%
+47,743
New +$1.44M
NKE icon
297
Nike
NKE
$61.9B
$1.06M 0.06%
10,350
+887
+9% +$105K
BEN icon
298
Franklin Resources
BEN
$16.9B
$1.05M 0.06%
45,158
+25,440
+129% +$651K
SCHG icon
299
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.04M 0.06%
71,772
+34,204
+91% +$547K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.04M 0.06%
24,901
+2,166
+10% +$94.1K
10 11
12
13 14

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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 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.