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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
MET icon
301
MetLife
MET
$61B
$1.04M 0.06%
16,500
+7,752
+89% +$513K
EWBC icon
302
East-West Bancorp
EWBC
$17.9B
$1.03M 0.06%
15,958
+2,164
+16% +$155K
BIL icon
303
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.02M 0.06%
11,112
+227
+2% +$20.8K
HEFA icon
304
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.01M 0.06%
31,837
+5,458
+21% +$181K
NOBL icon
305
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.01M 0.06%
23,746
+3,468
+17% +$158K
IBDP
306
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.01M 0.06%
+40,835
New +$1.02M
VEU icon
307
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.01M 0.06%
20,148
+2,796
+16% +$150K
PM icon
308
Philip Morris
PM
$301B
$1M 0.06%
10,147
+1,328
+15% +$135K
MA icon
309
Mastercard
MA
$477B
$997K 0.05%
3,162
+1,048
+50% +$361K
FIS icon
310
Fidelity National Information Services
FIS
$21.5B
$994K 0.05%
10,843
+1,626
+18% +$162K
IBDO
311
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$987K 0.05%
+39,335
New +$990K
KMI icon
312
Kinder Morgan
KMI
$73.1B
$981K 0.05%
58,581
+27,322
+87% +$512K
MTDR icon
313
Matador Resources
MTDR
$6.31B
$980K 0.05%
+21,038
New +$1.14M
OKE icon
314
Oneok
OKE
$58.7B
$979K 0.05%
17,635
-24,425
-58% -$1.58M
IJS icon
315
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$978K 0.05%
10,976
-4,534
-29% -$435K
IUSG icon
316
iShares Core S&P US Growth ETF
IUSG
$31.1B
$974K 0.05%
11,633
-111
-0.9% -$10.2K
CI icon
317
Cigna
CI
$76.6B
$970K 0.05%
3,678
+1,855
+102% +$478K
DGRW icon
318
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$970K 0.05%
16,921
+6,897
+69% +$418K
XEL icon
319
Xcel Energy
XEL
$51B
$970K 0.05%
13,706
+695
+5% +$50.6K
IHI icon
320
iShares US Medical Devices ETF
IHI
$3.02B
$951K 0.05%
18,858
-192
-1% -$10.5K
STZ icon
321
Constellation Brands
STZ
$22.2B
$949K 0.05%
4,072
+195
+5% +$47.5K
COR icon
322
Cencora
COR
$60.3B
$928K 0.05%
6,560
+4,002
+156% +$612K
AKAM icon
323
Akamai
AKAM
$16.8B
$925K 0.05%
10,125
+6,376
+170% +$664K
LTHM
324
DELISTED
Livent Corporation
LTHM
$914K 0.05%
40,274
+6,939
+21% +$179K
SCHX icon
325
Schwab US Large- Cap ETF
SCHX
$70.9B
$913K 0.05%
61,389
+49,512
+417% +$802K
11 12
13
14 15

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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.