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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
PFM icon
351
Invesco Dividend Achievers ETF
PFM
$788M
$497K 0.04%
13,691
-30,774
-69% -$1.11M
GXDW
352
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.07M
$497K 0.04%
9,629
-4,780
-33% -$233K
EBAY icon
353
eBay
EBAY
$48.6B
$496K 0.04%
+7,144
New +$448K
IYH icon
354
iShares US Healthcare ETF
IYH
$3.11B
$495K 0.04%
+9,070
New +$480K
WFC icon
355
Wells Fargo
WFC
$261B
$493K 0.04%
10,955
+97
+0.9% +$4.33K
DUK icon
356
Duke Energy
DUK
$102B
$486K 0.04%
4,949
+117
+2% +$11.8K
MDYV icon
357
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$486K 0.04%
7,358
– –
TT icon
358
Trane Technologies
TT
$106B
$480K 0.04%
+2,609
New +$465K
MET icon
359
MetLife
MET
$61B
$476K 0.04%
7,944
+332
+4% +$21K
PPG icon
360
PPG Industries
PPG
$25.9B
$476K 0.04%
2,814
-8,684
-76% -$1.49M
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.3B
$475K 0.04%
+2,523
New +$461K
MPC icon
362
Marathon Petroleum
MPC
$90.3B
$473K 0.04%
7,846
+3,297
+72% +$193K
PHDG icon
363
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$473K 0.04%
13,311
-1,683
-11% -$59.2K
WTRG icon
364
Essential Utilities
WTRG
$11.2B
$472K 0.03%
10,348
+400
+4% +$18.8K
AMAT icon
365
Applied Materials
AMAT
$426B
$464K 0.03%
3,352
+35
+1% +$4.7K
XSD icon
366
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$464K 0.03%
2,413
-605
-20% -$109K
FLOT icon
367
iShares Floating Rate Bond ETF
FLOT
$10.1B
$461K 0.03%
+9,068
New +$460K
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$27.6B
$456K 0.03%
+8,811
New +$466K
ALL icon
369
Allstate
ALL
$66.9B
$455K 0.03%
3,538
+170
+5% +$22K
WEC icon
370
WEC Energy
WEC
$37.7B
$451K 0.03%
5,075
-30
-0.6% -$2.83K
UAL icon
371
United Airlines
UAL
$38.4B
$447K 0.03%
+8,501
New +$471K
BTG icon
372
B2Gold
BTG
$5.16B
$446K 0.03%
105,863
+12,400
+13% +$60.5K
GE icon
373
GE Aerospace
GE
$367B
$446K 0.03%
6,684
+456
+7% +$30.4K
SNOW icon
374
Snowflake
SNOW
$92.9B
$446K 0.03%
1,876
+42
+2% +$9.77K
RSPN icon
375
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$445K 0.03%
12,515
– –
13 14
15
16 17

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SC
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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.