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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
CIBR icon
476
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$408K 0.02%
+10,137
New +$453K
NEE.PRQ
477
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$408K 0.02%
+8,300
New +$407K
VHT icon
478
Vanguard Health Care ETF
VHT
$18.2B
$407K 0.02%
1,727
+666
+63% +$161K
MGK icon
479
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$406K 0.02%
+11,165
New +$449K
SLV icon
480
iShares Silver Trust
SLV
$28.1B
$406K 0.02%
21,758
+396
+2% +$8.26K
D icon
481
Dominion Energy
D
$62.5B
$405K 0.02%
5,086
+994
+24% +$82.1K
IDXX icon
482
Idexx Laboratories
IDXX
$42.9B
$405K 0.02%
+1,156
New +$471K
ETN icon
483
Eaton
ETN
$157B
$404K 0.02%
3,210
+186
+6% +$26K
TRV icon
484
Travelers Companies
TRV
$80.8B
$402K 0.02%
2,378
+900
+61% +$156K
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$401K 0.02%
+10,038
New +$432K
GIS icon
486
General Mills
GIS
$19.2B
$393K 0.02%
5,201
+645
+14% +$45.2K
UAL icon
487
United Airlines
UAL
$38.4B
$393K 0.02%
11,082
+861
+8% +$37.8K
EQX icon
488
Equinox Gold
EQX
$7.32B
$383K 0.02%
86,248
+19,454
+29% +$126K
MINT icon
489
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$383K 0.02%
3,862
-1,153
-23% -$115K
RWJ icon
490
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$381K 0.02%
11,217
+3,762
+50% +$141K
AR icon
491
Antero Resources
AR
$10.9B
$380K 0.02%
+12,408
New +$454K
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.51B
$378K 0.02%
+12,013
New +$420K
SHW icon
493
Sherwin-Williams
SHW
$78.3B
$378K 0.02%
1,691
+192
+13% +$49.3K
VGSH icon
494
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$378K 0.02%
+6,415
New +$378K
FTSM icon
495
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$377K 0.02%
+6,347
New +$378K
VDE icon
496
Vanguard Energy ETF
VDE
$10.1B
$377K 0.02%
3,789
-1,156
-23% -$129K
TD icon
497
Toronto Dominion Bank
TD
$198B
$375K 0.02%
5,729
+4
+0.1% +$290
SWKS icon
498
Skyworks Solutions
SWKS
$9.06B
$374K 0.02%
4,040
+505
+14% +$54.5K
EMR icon
499
Emerson Electric
EMR
$82.9B
$373K 0.02%
4,692
-1,740
-27% -$153K
BXMX
500
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$371K 0.02%
+29,953
New +$403K
18 19
20
21 22

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PWM
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SWP
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DWA
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DSC
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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.