We are live on ! Find out more
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
VFH icon
426
Vanguard Financials ETF
VFH
$13.3B
$497K 0.03%
6,429
+1,853
+40% +$156K
COMT icon
427
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$496K 0.03%
+12,133
New +$515K
C icon
428
Citigroup
C
$222B
$495K 0.03%
10,749
+5,919
+123% +$296K
DJD icon
429
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$494K 0.03%
+11,725
New +$528K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$490K 0.03%
5,853
+1,868
+47% +$172K
BLDR icon
431
Builders FirstSource
BLDR
$7.84B
$489K 0.03%
+9,110
New +$559K
JPIN icon
432
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$488K 0.03%
+10,005
New +$531K
RSPN icon
433
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$483K 0.03%
15,060
+1,595
+12% +$55.5K
NVR icon
434
NVR
NVR
$17.2B
$476K 0.03%
119
– –
AMAT icon
435
Applied Materials
AMAT
$426B
$474K 0.03%
5,206
+225
+5% +$24.7K
NBB icon
436
Nuveen Taxable Municipal Income Fund
NBB
$447M
$473K 0.03%
26,573
+3,500
+15% +$63.3K
BSX icon
437
Boston Scientific
BSX
$65.8B
$471K 0.03%
12,642
+4,457
+54% +$181K
JHMM icon
438
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$471K 0.03%
10,666
-11,840
-53% -$573K
MU icon
439
Micron Technology
MU
$1.04T
$470K 0.03%
8,506
+4,036
+90% +$274K
SAIC icon
440
Saic
SAIC
$5.03B
$466K 0.03%
+5,007
New +$438K
CHH icon
441
Choice Hotels
CHH
$5.03B
$463K 0.03%
+4,144
New +$538K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.31B
$463K 0.03%
3,932
+2,300
+141% +$273K
FTXG icon
443
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$461K 0.03%
+17,954
New +$483K
FNY icon
444
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$460K 0.03%
8,415
+500
+6% +$30.4K
MDYV icon
445
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$460K 0.03%
7,599
+44
+0.6% +$2.88K
CMI icon
446
Cummins
CMI
$91.7B
$457K 0.03%
2,363
+174
+8% +$34.8K
GILD icon
447
Gilead Sciences
GILD
$161B
$456K 0.03%
7,381
-3,459
-32% -$214K
VNLA icon
448
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$456K 0.03%
+9,378
New +$458K
SYNA icon
449
Synaptics
SYNA
$4.41B
$455K 0.03%
3,854
+410
+12% +$60.1K
IYY icon
450
iShares Dow Jones US ETF
IYY
$2.92B
$454K 0.03%
4,912
-490
-9% -$49.2K
16 17
18
19 20

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.