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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
XYZ
26
Block Inc
XYZ
$45.9B
$10.7M 0.79%
43,846
+702
+2% +$163K
XMHQ icon
27
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$10.4M 0.77%
133,957
+5,240
+4% +$408K
FYT icon
28
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$10.2M 0.75%
199,956
+6,693
+3% +$347K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$9.93M 0.73%
590,334
+327,984
+125% +$5.55M
FPXI icon
30
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$9.78M 0.72%
143,148
+6,912
+5% +$464K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.73M 0.72%
+126,051
New +$9.84M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$9.63M 0.71%
83,600
+5,380
+7% +$628K
VT icon
33
Vanguard Total World Stock ETF
VT
$76.3B
$9.56M 0.71%
92,696
+1,512
+2% +$154K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$9.28M 0.69%
160,264
+92,132
+135% +$5.34M
JPM icon
35
JPMorgan Chase
JPM
$939B
$9.21M 0.68%
59,549
+2,218
+4% +$348K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.69M 0.64%
64,673
+3,699
+6% +$488K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.4B
$8.37M 0.62%
107,091
+81,139
+313% +$6.45M
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$8.3M 0.61%
64,837
+19,427
+43% +$2.47M
ECL icon
39
Ecolab
ECL
$75.6B
$8.21M 0.61%
38,623
-4,971
-11% -$1.08M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.86M 0.58%
164,035
+110,697
+208% +$5.3M
CDC icon
41
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$7.27M 0.54%
112,616
-5,741
-5% -$374K
V icon
42
Visa
V
$677B
$7.18M 0.53%
31,829
+2,334
+8% +$534K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$6.99M 0.52%
42,488
-344
-0.8% -$57K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.95M 0.51%
97,322
+9,898
+11% +$693K
UNH icon
45
UnitedHealth
UNH
$382B
$6.83M 0.5%
17,507
+503
+3% +$201K
COMB icon
46
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$135M
$6.63M 0.49%
233,503
+3,792
+2% +$103K
HD icon
47
Home Depot
HD
$332B
$6.59M 0.49%
21,038
+1,910
+10% +$608K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$6.46M 0.48%
28,990
+15,270
+111% +$3.31M
DIS icon
49
Walt Disney
DIS
$165B
$6.45M 0.48%
36,131
-1,170
-3% -$210K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.41M 0.47%
146,117
+36,882
+34% +$1.6M
1
2
3 4 5

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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.