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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
SCHA icon
401
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$575K 0.03%
29,462
+23,510
+395% +$503K
WEC icon
402
WEC Energy
WEC
$37.7B
$565K 0.03%
5,616
+832
+17% +$84.4K
CL icon
403
Colgate-Palmolive
CL
$72.6B
$564K 0.03%
7,033
+297
+4% +$23.2K
IIM icon
404
Invesco Value Municipal Income Trust
IIM
$583M
$561K 0.03%
43,592
– –
SND icon
405
Smart Sand
SND
$200M
$559K 0.03%
279,500
+129,500
+86% +$448K
SRE icon
406
Sempra
SRE
$60.8B
$558K 0.03%
7,428
+1,762
+31% +$141K
WPM icon
407
Wheaton Precious Metals
WPM
$50.6B
$558K 0.03%
15,492
+981
+7% +$42.6K
MS icon
408
Morgan Stanley
MS
$337B
$553K 0.03%
7,272
+1,773
+32% +$145K
REMX icon
409
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$552K 0.03%
6,355
-819
-11% -$80.4K
VTHR icon
410
Vanguard Russell 3000 ETF
VTHR
$4.63B
$552K 0.03%
3,268
+665
+26% +$122K
LULU icon
411
lululemon athletica
LULU
$13B
$550K 0.03%
2,017
+1,115
+124% +$357K
ADP icon
412
Automatic Data Processing
ADP
$100B
$548K 0.03%
2,607
+491
+23% +$108K
KNX icon
413
Knight Transportation
KNX
$11.8B
$538K 0.03%
11,631
+1,929
+20% +$91.3K
SPWR
414
DELISTED
SunPower Corporation Common Stock
SPWR
$524K 0.03%
33,146
+1,005
+3% +$18.1K
FDT icon
415
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$523K 0.03%
10,909
+7,535
+223% +$404K
TLT icon
416
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$521K 0.03%
4,531
+1,539
+51% +$181K
SIL icon
417
Global X Silver Miners ETF NEW
SIL
$4.08B
$520K 0.03%
20,061
+13,152
+190% +$422K
PANW icon
418
Palo Alto Networks
PANW
$264B
$515K 0.03%
6,264
+4,086
+188% +$362K
COHU icon
419
Cohu
COHU
$2.39B
$512K 0.03%
+18,467
New +$510K
CARR icon
420
Carrier Global
CARR
$57.2B
$508K 0.03%
14,244
+5,371
+61% +$211K
RWO icon
421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$507K 0.03%
+11,495
New +$563K
SBUX icon
422
Starbucks
SBUX
$118B
$506K 0.03%
6,625
+2,092
+46% +$161K
WTRG icon
423
Essential Utilities
WTRG
$11.2B
$501K 0.03%
10,929
+1,156
+12% +$53.7K
COIN icon
424
Coinbase
COIN
$41.7B
$500K 0.03%
+10,617
New +$1.01M
PRU icon
425
Prudential Financial
PRU
$41.7B
$498K 0.03%
5,199
+1,912
+58% +$202K
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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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.