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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
IYH icon
376
iShares US Healthcare ETF
IYH
$3.11B
$659K 0.04%
12,260
+1,460
+14% +$80.2K
XSD icon
377
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$659K 0.04%
4,341
-1,403
-24% -$244K
EXC icon
378
Exelon
EXC
$48.6B
$656K 0.04%
14,458
-63
-0.4% -$2.96K
IUSV icon
379
iShares Core S&P US Value ETF
IUSV
$27.2B
$656K 0.04%
9,812
– –
SWN
380
DELISTED
Southwestern Energy Company
SWN
$654K 0.04%
104,674
+5,996
+6% +$46.4K
ORCL icon
381
Oracle
ORCL
$331B
$645K 0.04%
9,231
+159
+2% +$11.6K
MNST icon
382
Monster Beverage
MNST
$91.4B
$642K 0.04%
+13,848
New +$602K
AWK icon
383
American Water Works
AWK
$26.3B
$641K 0.04%
4,306
+331
+8% +$50.4K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$634K 0.03%
+19,282
New +$653K
ADSK icon
385
Autodesk
ADSK
$44.3B
$633K 0.03%
3,680
+1,831
+99% +$352K
ODFL icon
386
Old Dominion Freight Line
ODFL
$48.5B
$629K 0.03%
4,910
-3,530
-42% -$463K
GWX icon
387
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$620K 0.03%
21,431
+448
+2% +$14.4K
KKR icon
388
KKR & Co
KKR
$89.2B
$616K 0.03%
13,312
-4,094
-24% -$215K
ONEQ icon
389
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$604K 0.03%
13,996
+3,829
+38% +$183K
DFCF icon
390
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$603K 0.03%
+13,834
New +$613K
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$603K 0.03%
25,192
-1,576
-6% -$38.1K
ASML icon
392
ASML
ASML
$675B
$599K 0.03%
1,258
+950
+308% +$530K
DFAI
393
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$597K 0.03%
+24,731
New +$649K
GLNG icon
394
Golar LNG
GLNG
$4.95B
$596K 0.03%
+26,188
New +$626K
MRNA icon
395
Moderna
MRNA
$21.5B
$595K 0.03%
4,160
+1,348
+48% +$193K
FXD icon
396
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$594K 0.03%
13,260
+2,545
+24% +$127K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$593K 0.03%
4,669
+2,672
+134% +$399K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39.9B
$588K 0.03%
6,450
+2,691
+72% +$268K
VYM icon
399
Vanguard High Dividend Yield ETF
VYM
$81.1B
$587K 0.03%
5,772
+369
+7% +$40K
NXE icon
400
NexGen Energy
NXE
$6.05B
$576K 0.03%
160,435
+49,809
+45% +$236K
14 15
16
17 18

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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.