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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
CIM
526
Chimera Investment
CIM
$1.05B
$168K 0.01%
3,717
– –
NXJ
527
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$168K 0.01%
10,784
– –
BCS icon
528
Barclays
BCS
$94.1B
$111K 0.01%
11,402
– –
CERS icon
529
Cerus
CERS
$587M
$69K 0.01%
11,700
– –
SND icon
530
Smart Sand
SND
$200M
$67K 0.01%
20,000
– –
CENN icon
531
Cenntro
CENN
$8.23M
$8K ﹤0.01%
1
– –
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-10,926
Closed -$585K
CASY icon
533
Casey's General Stores
CASY
$31.9B
– –
-1,000
Closed -$216K
CTSH icon
534
Cognizant
CTSH
$21.5B
– –
-2,630
Closed -$205K
DTE icon
535
DTE Energy
DTE
$31.1B
– –
-1,805
Closed -$204K
FDNI icon
536
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-7,237
Closed -$327K
GTO icon
537
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-10,650
Closed -$597K
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-4,626
Closed -$278K
IGV icon
539
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-4,615
Closed -$315K
MAS icon
540
Masco
MAS
$16B
– –
-3,409
Closed -$204K
MCHI icon
541
iShares MSCI China ETF
MCHI
$6.04B
– –
-8,836
Closed -$722K
MORN icon
542
Morningstar
MORN
$6.56B
– –
-947
Closed -$213K
NTR icon
543
Nutrien
NTR
$32.7B
– –
-5,690
Closed -$307K
PBF icon
544
PBF Energy
PBF
$7.29B
– –
-63,814
Closed -$903K
PNQI icon
545
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-8,680
Closed -$401K
PTON icon
546
Peloton Interactive
PTON
$2.63B
– –
-2,799
Closed -$315K
RVT icon
547
Royce Value Trust
RVT
$2.21B
– –
-11,847
Closed -$215K
SANW
548
DELISTED
S&W Seed Co
SANW
– –
-5,225
Closed -$361K
SNV
549
DELISTED
Synovus
SNV
– –
-4,390
Closed -$201K
FSKR
550
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-39,728
Closed -$775K
19 20 21
22
23

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SC
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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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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.