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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
SDY icon
451
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$446K 0.02%
+3,756
New +$468K
TEAM icon
452
Atlassian
TEAM
$22B
$444K 0.02%
2,371
+1,551
+189% +$331K
ADM icon
453
Archer Daniels Midland
ADM
$41.4B
$442K 0.02%
5,687
-24
-0.4% -$2.1K
DHR icon
454
Danaher
DHR
$135B
$442K 0.02%
1,967
+423
+27% +$97.4K
MDY icon
455
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$438K 0.02%
1,059
+101
+11% +$45.6K
YUM icon
456
Yum! Brands
YUM
$41B
$438K 0.02%
3,863
-474
-11% -$55.1K
CFG icon
457
Citizens Financial Group
CFG
$30.4B
$435K 0.02%
12,183
+361
+3% +$14.3K
HPQ icon
458
HP
HPQ
$23.5B
$434K 0.02%
13,232
+2,673
+25% +$98.1K
MP icon
459
MP Materials
MP
$7.35B
$432K 0.02%
+13,472
New +$544K
BXP icon
460
Boston Properties
BXP
$11B
$425K 0.02%
4,778
-692
-13% -$76.6K
FBT icon
461
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$425K 0.02%
3,136
-1,306
-29% -$180K
RUN icon
462
Sunrun
RUN
$2.37B
$425K 0.02%
18,203
+2,794
+18% +$67.1K
IJJ icon
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$424K 0.02%
4,491
-335
-7% -$34.2K
MMD
464
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$424K 0.02%
23,379
+2,000
+9% +$35.8K
PIZ icon
465
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$423K 0.02%
15,313
-629
-4% -$19.3K
AXP icon
466
American Express
AXP
$223B
$421K 0.02%
3,036
+1,032
+51% +$170K
FXG icon
467
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$421K 0.02%
6,869
+238
+4% +$15.2K
GFL icon
468
GFL Environmental
GFL
$14.3B
$417K 0.02%
+16,163
New +$479K
O icon
469
Realty Income
O
$61.2B
$417K 0.02%
6,114
+2,141
+54% +$147K
DRI icon
470
Darden Restaurants
DRI
$22.5B
$412K 0.02%
3,642
+142
+4% +$17.7K
HUN icon
471
Huntsman Corp
HUN
$2.24B
$412K 0.02%
+14,522
New +$490K
FITB
472
Fifth Third Bancorp
FITB
$52B
$410K 0.02%
+12,206
New +$459K
BRK.A icon
473
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.02%
+1
New +$471K
FLTR icon
474
VanEck IG Floating Rate ETF
FLTR
$2.93B
$409K 0.02%
+16,564
New +$414K
TMUS icon
475
T-Mobile US
TMUS
$193B
$409K 0.02%
3,040
+637
+27% +$83.1K
17 18
19
20 21

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SWP
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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.