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
-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
NEM icon
351
Newmont
NEM
$98.2B
$750K 0.04%
12,574
+6,470
+106% +$458K
RWL icon
352
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$749K 0.04%
10,729
+3,312
+45% +$251K
VOT icon
353
Vanguard Mid-Cap Growth ETF
VOT
$19B
$737K 0.04%
4,204
+767
+22% +$148K
FTA icon
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$728K 0.04%
11,721
+7,703
+192% +$522K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.4B
$728K 0.04%
5,346
-557
-9% -$82.9K
NOW icon
356
ServiceNow
NOW
$102B
$726K 0.04%
7,635
+3,860
+102% +$368K
PBD icon
357
Invesco Global Clean Energy ETF
PBD
$186M
$722K 0.04%
36,818
-11,224
-23% -$243K
CAR icon
358
Avis
CAR
$5.63B
$713K 0.04%
4,849
+1,095
+29% +$240K
ANGL icon
359
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$710K 0.04%
26,257
+13,375
+104% +$381K
BURL icon
360
Burlington
BURL
$22B
$708K 0.04%
5,199
+250
+5% +$45.2K
AEP icon
361
American Electric Power
AEP
$73.7B
$704K 0.04%
7,333
+3,176
+76% +$315K
PRF icon
362
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$704K 0.04%
23,740
+125
+0.5% +$4.01K
SUB icon
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$704K 0.04%
6,730
-2,449
-27% -$255K
PEG icon
364
Public Service Enterprise Group
PEG
$39.8B
$701K 0.04%
11,074
+1,856
+20% +$126K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$693K 0.04%
+31,718
New +$779K
IBDQ
366
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$690K 0.04%
+27,943
New +$696K
CRWD icon
367
CrowdStrike
CRWD
$187B
$687K 0.04%
16,288
-49,828
-75% -$2.26M
TSM icon
368
TSMC
TSM
$2.09T
$685K 0.04%
8,384
-6,085
-42% -$563K
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.1B
$678K 0.04%
13,586
+529
+4% +$26.6K
SNAP icon
370
Snap
SNAP
$7.32B
$676K 0.04%
51,468
-37,880
-42% -$864K
VGT icon
371
Vanguard Information Technology ETF
VGT
$139B
$673K 0.04%
16,480
+1,224
+8% +$55.1K
IRT icon
372
Independence Realty Trust
IRT
$3.92B
$671K 0.04%
32,381
+6,033
+23% +$145K
SPTM icon
373
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$667K 0.04%
14,338
+1,525
+12% +$77K
IBDR icon
374
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$666K 0.04%
+27,993
New +$673K
WFC icon
375
Wells Fargo
WFC
$261B
$662K 0.04%
16,898
-6,229
-27% -$273K
13 14
15
16 17

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 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.