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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
SAIC icon
476
Saic
SAIC
$5.05B
$262K 0.02%
2,990
+323
+12% +$28.8K
PBW icon
477
Invesco WilderHill Clean Energy ETF
PBW
$409M
$261K 0.02%
2,789
-339
-11% -$29.4K
CTVA icon
478
Corteva
CTVA
$59B
$259K 0.02%
5,763
-456
-7% -$21.1K
VHT icon
479
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.02%
+1,050
New +$251K
FYX icon
480
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$257K 0.02%
2,837
– –
GIS icon
481
General Mills
GIS
$19.3B
$257K 0.02%
4,210
-8
-0.2% -$495
VNQ icon
482
Vanguard Real Estate ETF
VNQ
$40B
$256K 0.02%
+2,547
New +$253K
WY icon
483
Weyerhaeuser
WY
$17.5B
$255K 0.02%
7,399
– –
ELVN icon
484
Enliven Therapeutics
ELVN
$3.88B
$254K 0.02%
+8,053
New +$250K
MDIV icon
485
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$254K 0.02%
14,972
-1,498
-9% -$25.2K
O icon
486
Realty Income
O
$61.1B
$252K 0.02%
3,928
+81
+2% +$5.32K
ETSY icon
487
Etsy
ETSY
$7.86B
$250K 0.02%
1,215
+206
+20% +$38.1K
FTA icon
488
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$249K 0.02%
3,904
– –
WELL icon
489
Welltower
WELL
$176B
$249K 0.02%
3,080
– –
CNI icon
490
Canadian National Railway
CNI
$78.5B
$247K 0.02%
2,334
+1
+0% +$110
ILMN icon
491
Illumina
ILMN
$29.2B
$246K 0.02%
+534
New +$215K
ARKF icon
492
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$245K 0.02%
4,530
+233
+5% +$11.9K
MNST icon
493
Monster Beverage
MNST
$92.6B
$245K 0.02%
5,358
– –
CAG icon
494
Conagra Brands
CAG
$7.16B
$243K 0.02%
6,668
-56
-0.8% -$2.1K
PGZ
495
Principal Real Estate Income Fund
PGZ
$68.9M
$243K 0.02%
16,000
– –
SUB icon
496
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$241K 0.02%
2,240
– –
NG icon
497
NovaGold Resources
NG
$2.64B
$237K 0.02%
29,599
+15,000
+103% +$141K
HERO icon
498
Global X Video Games & Esports ETF
HERO
$61.8M
$234K 0.02%
7,229
-7,959
-52% -$255K
NEAR icon
499
iShares Short Maturity Bond ETF
NEAR
$4.82B
$233K 0.02%
4,659
+516
+12% +$25.9K
ADI icon
500
Analog Devices
ADI
$183B
$232K 0.02%
+1,361
New +$218K
18 19
20
21 22

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SWP
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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.