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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
ED icon
326
Consolidated Edison
ED
$41.6B
$550K 0.04%
7,650
+246
+3% +$18.9K
BABA icon
327
Alibaba
BABA
$269B
$549K 0.04%
2,425
-1,363
-36% -$303K
BIL icon
328
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$548K 0.04%
5,992
+1,441
+32% +$132K
IBB icon
329
iShares Biotechnology ETF
IBB
$9.31B
$548K 0.04%
3,460
+598
+21% +$92.1K
SBUX icon
330
Starbucks
SBUX
$118B
$547K 0.04%
4,917
-17
-0.3% -$1.92K
PEG icon
331
Public Service Enterprise Group
PEG
$39.8B
$543K 0.04%
9,074
-70
-0.8% -$4.33K
KOMP icon
332
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$540K 0.04%
8,072
+2,187
+37% +$144K
FNY icon
333
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$539K 0.04%
7,915
+100
+1% +$7.02K
FSK icon
334
FS KKR Capital
FSK
$2.98B
$539K 0.04%
+25,070
New +$537K
BMY icon
335
Bristol-Myers Squibb
BMY
$127B
$537K 0.04%
8,131
-50
-0.6% -$3.26K
PSX icon
336
Phillips 66
PSX
$82.9B
$535K 0.04%
6,243
+301
+5% +$25.4K
CFG icon
337
Citizens Financial Group
CFG
$30.4B
$532K 0.04%
11,676
-282
-2% -$13.3K
TAN icon
338
Invesco Solar ETF
TAN
$1.47B
$522K 0.04%
5,838
-10,115
-63% -$823K
CL icon
339
Colgate-Palmolive
CL
$72.6B
$519K 0.04%
6,382
– –
CMI icon
340
Cummins
CMI
$91.7B
$518K 0.04%
2,120
+132
+7% +$33.8K
SO icon
341
Southern Company
SO
$110B
$516K 0.04%
8,479
+304
+4% +$19.4K
SPTM icon
342
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$515K 0.04%
9,730
+5,348
+122% +$277K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$514K 0.04%
2,969
+205
+7% +$34.7K
JJC
344
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$514K 0.04%
23,892
+10,524
+79% +$233K
SHLX
345
DELISTED
Shell Midstream Partners, L.P.
SHLX
$513K 0.04%
34,720
-124,974
-78% -$1.87M
ADSK icon
346
Autodesk
ADSK
$44.3B
$512K 0.04%
1,755
+41
+2% +$11.7K
AME icon
347
Ametek
AME
$55.5B
$511K 0.04%
3,849
– –
SPTS icon
348
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$503K 0.04%
16,416
-26,960
-62% -$827K
MS icon
349
Morgan Stanley
MS
$337B
$499K 0.04%
5,874
+344
+6% +$29.5K
DVY icon
350
iShares Select Dividend ETF
DVY
$24B
$498K 0.04%
4,281
-157
-4% -$18.7K
12 13
14
15 16

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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 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.