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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
FXG icon
426
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$343K 0.03%
5,967
– –
AZN icon
427
AstraZeneca
AZN
$263B
$339K 0.03%
2,974
+23
+0.8% +$2.52K
JCI icon
428
Johnson Controls International
JCI
$87.5B
$339K 0.03%
4,987
-7
-0.1% -$452
WCN
429
Waste Connections
WCN
$42.8B
$339K 0.03%
2,840
-194
-6% -$23.1K
BLE
430
DELISTED
BlackRock Municipal Income Trust II
BLE
$338K 0.03%
21,450
– –
IP icon
431
International Paper
IP
$22.3B
$338K 0.03%
5,816
– –
AEP icon
432
American Electric Power
AEP
$73.7B
$337K 0.02%
3,980
+200
+5% +$17.2K
ITM icon
433
VanEck Intermediate Muni ETF
ITM
$2.14B
$337K 0.02%
6,508
– –
ANGL icon
434
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$336K 0.02%
+10,205
New +$329K
DOW icon
435
Dow Inc
DOW
$21.6B
$335K 0.02%
5,281
-125
-2% -$8.25K
RJF icon
436
Raymond James Financial
RJF
$32.5B
$334K 0.02%
3,861
-233
-6% -$20.3K
BFK
437
DELISTED
BlackRock Municipal Income Trust
BFK
$332K 0.02%
21,500
– –
BP icon
438
BP
BP
$113B
$332K 0.02%
+12,590
New +$330K
PRU icon
439
Prudential Financial
PRU
$41.7B
$331K 0.02%
3,232
+39
+1% +$3.98K
ADM icon
440
Archer Daniels Midland
ADM
$41.4B
$325K 0.02%
5,366
– –
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$325K 0.02%
661
– –
XSW icon
442
State Street SPDR S&P Software & Services ETF
XSW
$417M
$322K 0.02%
1,879
-245
-12% -$39.9K
OMC icon
443
Omnicom Group
OMC
$22.7B
$321K 0.02%
4,023
+75
+2% +$6.09K
ES icon
444
Eversource Energy
ES
$28.2B
$320K 0.02%
3,985
+698
+21% +$58.8K
MJ icon
445
Amplify Alternative Harvest ETF
MJ
$101M
$320K 0.02%
1,194
+33
+3% +$8.31K
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$319K 0.02%
3,403
– –
SMDV icon
447
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$317K 0.02%
4,985
-50
-1% -$3.31K
ESGU icon
448
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$305K 0.02%
+3,098
New +$296K
HPQ icon
449
HP
HPQ
$23.5B
$305K 0.02%
10,088
-116
-1% -$3.71K
F icon
450
Ford
F
$57.3B
$303K 0.02%
20,593
+4,808
+30% +$63.9K
16 17
18
19 20

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SWP
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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.