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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
SKYY icon
401
First Trust Cloud Computing ETF
SKYY
$2.74B
$388K 0.03%
3,745
-1,044
-22% -$105K
PH icon
402
Parker-Hannifin
PH
$125B
$386K 0.03%
1,257
+28
+2% +$8.67K
TROW icon
403
T. Rowe Price
TROW
$25B
$385K 0.03%
2,198
+57
+3% +$10.7K
MPT
404
Medical Properties Trust
MPT
$2.89B
$384K 0.03%
19,102
+2,317
+14% +$49.6K
AXP icon
405
American Express
AXP
$223B
$375K 0.03%
2,320
+3
+0.1% +$470
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$4.63B
$375K 0.03%
+1,883
New +$365K
SMG icon
407
ScottsMiracle-Gro
SMG
$4.03B
$374K 0.03%
+1,947
New +$430K
FCX icon
408
Freeport-McMoran
FCX
$90B
$373K 0.03%
10,042
-17,368
-63% -$677K
OKE icon
409
Oneok
OKE
$58.7B
$371K 0.03%
6,662
-349
-5% -$18.6K
CFA icon
410
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$370K 0.03%
5,192
– –
TMUS icon
411
T-Mobile US
TMUS
$193B
$369K 0.03%
2,598
-3
-0.1% -$414
ITW icon
412
Illinois Tool Works
ITW
$81.4B
$367K 0.03%
1,645
-11
-0.7% -$2.52K
BBIO icon
413
BridgeBio Pharma
BBIO
$16.5B
$366K 0.03%
+6,000
New +$343K
ETN icon
414
Eaton
ETN
$157B
$364K 0.03%
2,455
– –
MELI icon
415
Mercado Libre
MELI
$91.3B
$362K 0.03%
246
– –
DBS
416
DELISTED
Invesco DB Silver Fund
DBS
$360K 0.03%
9,845
+2,365
+32% +$88.6K
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$358K 0.03%
3,253
-141
-4% -$15.4K
ALE
418
DELISTED
Allete
ALE
$355K 0.03%
5,067
+1,101
+28% +$76.7K
BALL icon
419
Ball Corp
BALL
$17B
$354K 0.03%
4,368
+346
+9% +$30K
DD icon
420
DuPont de Nemours
DD
$18.6B
$354K 0.03%
3,641
-350
-9% -$35.2K
LULU icon
421
lululemon athletica
LULU
$13B
$352K 0.03%
1,096
-480
-30% -$158K
D icon
422
Dominion Energy
D
$62.5B
$348K 0.03%
4,714
-248
-5% -$19.1K
GAB icon
423
Gabelli Equity Trust
GAB
$1.74B
$347K 0.03%
50,919
-1,171
-2% -$8.21K
TTD icon
424
Trade Desk
TTD
$8.13B
$346K 0.03%
3,635
-975
-21% -$62.3K
WRB icon
425
W.R. Berkley
WRB
$28B
$345K 0.03%
+10,427
New +$361K
15 16
17
18 19

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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.