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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
XBI icon
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$445K 0.03%
3,280
-1,116
-25% -$147K
WCLD
377
WisdomTree Cloud Computing Fund
WCLD
$240M
$441K 0.03%
7,889
-21,116
-73% -$1.07M
SLX icon
378
VanEck Steel ETF
SLX
$166M
$440K 0.03%
+7,103
New +$435K
UBER icon
379
Uber
UBER
$134B
$439K 0.03%
8,596
+638
+8% +$33.3K
VDE icon
380
Vanguard Energy ETF
VDE
$10.1B
$438K 0.03%
5,776
+59
+1% +$4.28K
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$437K 0.03%
7,324
+1,250
+21% +$73.8K
MTB icon
382
M&T Bank
MTB
$36.2B
$436K 0.03%
3,001
– –
MCK icon
383
McKesson
MCK
$98.5B
$435K 0.03%
2,273
+380
+20% +$73.4K
SHW icon
384
Sherwin-Williams
SHW
$78.3B
$430K 0.03%
+1,545
New +$423K
CI icon
385
Cigna
CI
$76.6B
$429K 0.03%
1,809
+12
+0.7% +$3K
IDV icon
386
iShares International Select Dividend ETF
IDV
$8.25B
$428K 0.03%
13,213
– –
SCHZ icon
387
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$427K 0.03%
15,820
+2,200
+16% +$59.7K
SHYD icon
388
VanEck Short High Yield Muni ETF
SHYD
$447M
$426K 0.03%
16,723
– –
VFH icon
389
Vanguard Financials ETF
VFH
$13.3B
$418K 0.03%
+4,631
New +$419K
NVAX icon
390
Novavax
NVAX
$1.23B
$416K 0.03%
1,968
+103
+6% +$18.9K
IMCG icon
391
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$412K 0.03%
5,983
+301
+5% +$19.9K
EBND icon
392
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$411K 0.03%
15,536
+1,632
+12% +$43.4K
EMR icon
393
Emerson Electric
EMR
$82.9B
$409K 0.03%
4,300
-60
-1% -$5.64K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$405K 0.03%
4,596
+836
+22% +$73K
TD icon
395
Toronto Dominion Bank
TD
$198B
$401K 0.03%
5,785
+76
+1% +$5.32K
SMH icon
396
VanEck Semiconductor ETF
SMH
$67.6B
$400K 0.03%
+3,054
New +$377K
CARR icon
397
Carrier Global
CARR
$57.2B
$394K 0.03%
8,171
+13
+0.2% +$581
XMVM icon
398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
$390K 0.03%
+8,599
New +$400K
DOC icon
399
Healthpeak Properties
DOC
$15.4B
$389K 0.03%
11,692
+241
+2% +$8.09K
BMO icon
400
Bank of Montreal
BMO
$125B
$388K 0.03%
3,787
+18
+0.5% +$1.78K
14 15
16
17 18

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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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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.