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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$70.9B
$301K 0.02%
18,222
+918
+5% +$15.5K
IXN icon
452
iShares Global Tech ETF
IXN
$8.7B
$300K 0.02%
5,784
-1,650
-22% -$88.8K
MAR icon
453
Marriott International
MAR
$98.7B
$299K 0.02%
2,090
-511
-20% -$73.7K
RSPS icon
454
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$298K 0.02%
9,450
– –
SWK icon
455
Stanley Black & Decker
SWK
$14.2B
$296K 0.02%
1,458
– –
KRE icon
456
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$294K 0.02%
4,491
+694
+18% +$47.4K
XNTK icon
457
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$292K 0.02%
1,892
-557
-23% -$83.4K
SCHR
458
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$289K 0.02%
10,214
– –
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$289K 0.02%
2,001
+176
+10% +$24.6K
VOE icon
460
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$289K 0.02%
2,076
+511
+33% +$72.2K
UAA icon
461
Under Armour
UAA
$3B
$286K 0.02%
13,494
+575
+4% +$12.8K
SAP icon
462
SAP
SAP
$187B
$285K 0.02%
2,100
+2
+0.1% +$279
VFC icon
463
VF Corp
VFC
$6.68B
$284K 0.02%
3,488
+231
+7% +$19.3K
DVN icon
464
Devon Energy
DVN
$51.9B
$280K 0.02%
+9,605
New +$248K
DHR icon
465
Danaher
DHR
$135B
$278K 0.02%
1,259
+152
+14% +$33.7K
REGL icon
466
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$277K 0.02%
3,884
-87
-2% -$6.31K
TRTN
467
DELISTED
Triton International Limited
TRTN
$277K 0.02%
5,300
– –
SRE icon
468
Sempra
SRE
$60.8B
$276K 0.02%
4,162
+116
+3% +$7.94K
ZM icon
469
Zoom
ZM
$25.8B
$276K 0.02%
839
-93
-10% -$31K
VTR icon
470
Ventas
VTR
$48.9B
$273K 0.02%
4,787
+47
+1% +$2.62K
BLV icon
471
Vanguard Long-Term Bond ETF
BLV
$5.75B
$271K 0.02%
+2,635
New +$263K
AKAM icon
472
Akamai
AKAM
$16.8B
$270K 0.02%
2,329
+102
+5% +$11.4K
UA icon
473
Under Armour Class C
UA
$2.92B
$269K 0.02%
14,472
– –
TAK icon
474
Takeda Pharmaceutical
TAK
$55.1B
$268K 0.02%
15,950
+456
+3% +$7.76K
IIPR icon
475
Innovative Industrial Properties
IIPR
$1.78B
$265K 0.02%
1,441
+57
+4% +$10.5K
17 18
19
20 21

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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 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.