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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
EBIZ icon
501
Global X E-commerce ETF
EBIZ
$26.9M
$232K 0.02%
6,754
-865
-11% -$29.4K
ESGD icon
502
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$230K 0.02%
3,026
– –
QQQJ icon
503
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$226K 0.02%
6,559
-95
-1% -$3.11K
CVNA icon
504
Carvana
CVNA
$43.3B
$222K 0.02%
+3,680
New +$200K
MDYG icon
505
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$221K 0.02%
2,945
– –
TRV icon
506
Travelers Companies
TRV
$80.8B
$221K 0.02%
1,477
+23
+2% +$3.57K
CCI icon
507
Crown Castle
CCI
$32.7B
$220K 0.02%
+1,156
New +$216K
XHE icon
508
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$220K 0.02%
1,701
– –
TDOC icon
509
Teladoc Health
TDOC
$1.58B
$217K 0.02%
+1,261
New +$204K
DON icon
510
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$216K 0.02%
5,307
-129
-2% -$5.46K
RUN icon
511
Sunrun
RUN
$2.37B
$216K 0.02%
3,863
-2,591
-40% -$125K
MU icon
512
Micron Technology
MU
$1.04T
$215K 0.02%
+2,495
New +$211K
RSPM icon
513
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$209K 0.02%
6,690
– –
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$208K 0.02%
2,593
– –
RWX icon
515
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$208K 0.02%
+5,659
New +$208K
EL icon
516
Estee Lauder
EL
$29B
$204K 0.02%
+675
New +$205K
GWX icon
517
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$203K 0.02%
+5,242
New +$204K
IGOV icon
518
iShares International Treasury Bond ETF
IGOV
$1.34B
$203K 0.02%
3,891
-1,074
-22% -$56.9K
PCY icon
519
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$203K 0.02%
+7,365
New +$202K
VCR icon
520
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$202K 0.01%
+642
New +$197K
BDX icon
521
Becton Dickinson
BDX
$43.1B
$201K 0.01%
846
-112
-12% -$26.8K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.59B
$201K 0.01%
+1,978
New +$196K
NUW icon
523
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$201K 0.01%
+11,650
New +$196K
DNP icon
524
DNP Select Income Fund
DNP
$4.18B
$190K 0.01%
18,135
-4,191
-19% -$43.3K
HPE icon
525
Hewlett Packard
HPE
$63.2B
$185K 0.01%
+12,688
New +$200K
19 20
21
22 23

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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 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.