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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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$14.4M 0.79%
401,980
+31,536
+9% +$1.27M
VB icon
27
Vanguard Small-Cap ETF
VB
$79.2B
$14.1M 0.77%
79,819
+26,275
+49% +$5.07M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.8B
$13.9M 0.76%
199,018
-26,554
-12% -$1.95M
UNH icon
29
UnitedHealth
UNH
$383B
$13.7M 0.75%
26,614
+7,851
+42% +$3.94M
JPM icon
30
JPMorgan Chase
JPM
$901B
$13.4M 0.74%
119,302
+49,891
+72% +$6.18M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13.4M 0.74%
337,906
+19,227
+6% +$834K
SPMB icon
32
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13.3M 0.73%
580,434
+272,871
+89% +$6.28M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$13.2M 0.73%
103,208
+64,155
+164% +$8.41M
VO icon
34
Vanguard Mid-Cap ETF
VO
$105B
$13M 0.72%
264,504
+104,132
+65% +$5.63M
FYT icon
35
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$12.5M 0.69%
283,765
+24,118
+9% +$1.16M
JNJ icon
36
Johnson & Johnson
JNJ
$599B
$12M 0.66%
67,880
+14,216
+26% +$2.53M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.5M 0.63%
159,684
+50,955
+47% +$3.83M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.4B
$11.5M 0.63%
412,028
+7,650
+2% +$222K
RPV icon
39
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$11.4M 0.63%
151,998
+1,957
+1% +$161K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.4M 0.63%
133,624
+1,950
+1% +$176K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$11.2M 0.62%
102,560
+82,500
+411% +$9.75M
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$11M 0.61%
306,082
+20,192
+7% +$784K
XMHQ icon
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$11M 0.6%
172,553
+15,693
+10% +$1.09M
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$42.9B
$10.7M 0.59%
729,264
+186,501
+34% +$2.99M
CDC icon
45
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$10.6M 0.58%
159,851
+12,849
+9% +$898K
CVX icon
46
Chevron
CVX
$378B
$10.4M 0.57%
71,679
+7,000
+11% +$1.16M
DBMF icon
47
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$9.98M 0.55%
+308,043
New +$9.73M
SPAB icon
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$9.18M 0.5%
348,382
-6,726
-2% -$179K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$9.08M 0.5%
29,505
-4,212
-12% -$1.38M
XME icon
50
State Street SPDR S&P Metals & Mining ETF
XME
$3.89B
$8.99M 0.49%
207,112
+83,552
+68% +$4.54M
1
2
3 4 5

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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.