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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
DUK icon
326
Duke Energy
DUK
$102B
$912K 0.05%
8,506
+1,121
+15% +$123K
MCK icon
327
McKesson
MCK
$98.5B
$897K 0.05%
2,749
+1,152
+72% +$369K
XLU icon
328
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$875K 0.05%
24,972
+3,526
+16% +$128K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$867K 0.05%
+18,150
New +$966K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$864K 0.05%
8,204
+1,894
+30% +$215K
ED icon
331
Consolidated Edison
ED
$41.6B
$861K 0.05%
9,052
+1,250
+16% +$119K
WTI icon
332
W&T Offshore
WTI
$545M
$860K 0.05%
199,022
– –
FTC icon
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$849K 0.05%
9,637
+3,075
+47% +$295K
FSK icon
334
FS KKR Capital
FSK
$2.98B
$848K 0.05%
43,692
+8,375
+24% +$178K
ETR icon
335
Entergy
ETR
$54.1B
$839K 0.05%
14,890
-20
-0.1% -$1.18K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$11.5B
$823K 0.05%
9,934
+5,944
+149% +$473K
KLAC icon
337
KLA
KLAC
$275B
$813K 0.04%
25,480
+20,420
+404% +$687K
DVY icon
338
iShares Select Dividend ETF
DVY
$24B
$805K 0.04%
6,844
+1,100
+19% +$138K
ANET icon
339
Arista Networks
ANET
$219B
$804K 0.04%
+34,280
New +$940K
MDU icon
340
MDU Resources
MDU
$4.44B
$804K 0.04%
+78,344
New +$796K
DBA icon
341
Invesco DB Agriculture Fund
DBA
$1.26B
$789K 0.04%
+38,732
New +$852K
UBER icon
342
Uber
UBER
$134B
$785K 0.04%
38,338
+19,018
+98% +$505K
LNG icon
343
Cheniere Energy
LNG
$56.5B
$781K 0.04%
5,875
-4,574
-44% -$623K
USB icon
344
US Bancorp
USB
$99.6B
$780K 0.04%
16,967
+7,792
+85% +$389K
ALL icon
345
Allstate
ALL
$66.9B
$777K 0.04%
6,134
+561
+10% +$73.5K
CLX icon
346
Clorox
CLX
$11.6B
$775K 0.04%
5,499
-435
-7% -$62.1K
MOS icon
347
The Mosaic Company
MOS
$7.09B
$775K 0.04%
16,402
+12,358
+306% +$757K
SO icon
348
Southern Company
SO
$110B
$769K 0.04%
10,779
+1,751
+19% +$129K
PHDG icon
349
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$759K 0.04%
23,252
+2,739
+13% +$93.5K
PLTR icon
350
Palantir
PLTR
$295B
$757K 0.04%
83,525
+130
+0.2% +$1.28K
12 13
14
15 16

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SWP
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DWA
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DSC
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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.