We are live on ! Find out more
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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$370K 0.02%
+4,747
New +$369K
RAAX icon
502
VanEck Inflation Allocation ETF
RAAX
$1.11B
$369K 0.02%
+14,924
New +$406K
DOC icon
503
Healthpeak Properties
DOC
$15.4B
$368K 0.02%
14,195
+2,064
+17% +$62.5K
AIG icon
504
American International
AIG
$41.9B
$367K 0.02%
+7,173
New +$417K
KSS icon
505
Kohl's
KSS
$2.03B
$367K 0.02%
+10,289
New +$504K
GDX icon
506
VanEck Gold Miners ETF
GDX
$23B
$366K 0.02%
13,382
+474
+4% +$16K
BMO icon
507
Bank of Montreal
BMO
$125B
$360K 0.02%
3,746
+30
+0.8% +$3.19K
KRE icon
508
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$357K 0.02%
6,149
+1,278
+26% +$79.8K
IYR icon
509
iShares US Real Estate ETF
IYR
$4.59B
$356K 0.02%
3,875
+1,720
+80% +$171K
AI icon
510
C3.ai
AI
$1.27B
$354K 0.02%
+19,379
New +$356K
AMN icon
511
AMN Healthcare
AMN
$1.28B
$354K 0.02%
+3,223
New +$319K
COPX icon
512
Global X Copper Miners ETF NEW
COPX
$7.13B
$354K 0.02%
+11,653
New +$457K
AFGR
513
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$351K 0.02%
20,682
-48,025
-70% -$918K
AA icon
514
Alcoa
AA
$11.7B
$350K 0.02%
7,680
-75
-1% -$4.87K
TROW icon
515
T. Rowe Price
TROW
$25B
$348K 0.02%
3,060
+1,191
+64% +$151K
FAAR icon
516
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$347K 0.02%
+10,389
New +$358K
SHOP icon
517
Shopify
SHOP
$148B
$346K 0.02%
11,060
+2,450
+28% +$105K
FNDX icon
518
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$345K 0.02%
+20,313
New +$374K
TT icon
519
Trane Technologies
TT
$106B
$344K 0.02%
2,644
+20
+0.8% +$2.77K
CMRE icon
520
Costamare
CMRE
$1.9B
$343K 0.02%
+28,380
New +$395K
CTSH icon
521
Cognizant
CTSH
$21.5B
$343K 0.02%
5,085
+2,439
+92% +$187K
WRB icon
522
W.R. Berkley
WRB
$28B
$338K 0.02%
7,427
-750
-9% -$34.1K
RJF icon
523
Raymond James Financial
RJF
$32.5B
$337K 0.02%
3,765
– –
VGIT icon
524
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$337K 0.02%
+5,507
New +$337K
GAB icon
525
Gabelli Equity Trust
GAB
$1.74B
$336K 0.02%
55,146
+1,772
+3% +$11.8K
19 20
21
22 23

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.