We are live on ! Find out more
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
NQP
301
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$632K 0.05%
41,872
+102
+0.2% +$1.5K
BEN icon
302
Franklin Resources
BEN
$16.9B
$631K 0.05%
19,737
+2,034
+11% +$65.9K
VGT icon
303
Vanguard Information Technology ETF
VGT
$139B
$631K 0.05%
+12,800
New +$604K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$81.1B
$625K 0.05%
6,055
+3,366
+125% +$353K
SWKS icon
305
Skyworks Solutions
SWKS
$9.06B
$622K 0.05%
3,247
– –
NOC icon
306
Northrop Grumman
NOC
$77B
$616K 0.05%
1,723
-35
-2% -$12.6K
SCHG icon
307
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$614K 0.05%
36,064
+104
+0.3% +$1.8K
AWK icon
308
American Water Works
AWK
$26.3B
$608K 0.05%
3,954
– –
LITE icon
309
Lumentum
LITE
$59.4B
$608K 0.05%
7,418
+338
+5% +$28.4K
USB icon
310
US Bancorp
USB
$99.6B
$604K 0.04%
10,599
+2,488
+31% +$146K
NVR icon
311
NVR
NVR
$17.2B
$592K 0.04%
119
– –
GSK icon
312
GSK
GSK
$103B
$589K 0.04%
11,843
+1,099
+10% +$52.8K
SCHD icon
313
Schwab US Dividend Equity ETF
SCHD
$102B
$587K 0.04%
23,583
+5,619
+31% +$142K
HEFA icon
314
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$586K 0.04%
16,914
+2,752
+19% +$93.5K
IUSV icon
315
iShares Core S&P US Value ETF
IUSV
$27.2B
$578K 0.04%
8,035
+4,311
+116% +$310K
NOW icon
316
ServiceNow
NOW
$102B
$576K 0.04%
5,530
-1,600
-22% -$162K
TFI icon
317
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$572K 0.04%
10,985
+4,806
+78% +$250K
AGCO icon
318
AGCO
AGCO
$8.78B
$571K 0.04%
4,378
+286
+7% +$40.3K
IYY icon
319
iShares Dow Jones US ETF
IYY
$2.92B
$568K 0.04%
+5,263
New +$553K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$567K 0.04%
5,384
+477
+10% +$50.9K
HYMB icon
321
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$562K 0.04%
18,480
+1,864
+11% +$56K
XLRE icon
322
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$560K 0.04%
13,243
+7,302
+123% +$313K
EWBC icon
323
East-West Bancorp
EWBC
$17.9B
$558K 0.04%
7,789
+734
+10% +$54.6K
VLO icon
324
Valero Energy
VLO
$89.8B
$555K 0.04%
7,206
+107
+2% +$8.29K
AMD icon
325
Advanced Micro Devices
AMD
$851B
$550K 0.04%
6,621
-250
-4% -$20.2K
11 12
13
14 15

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
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.