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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$335K 0.02%
4,551
+1,248
+38% +$97K
DEED icon
527
First Trust Securitized Plus ETF
DEED
$78.8M
$333K 0.02%
+14,655
New +$340K
EXAS
528
DELISTED
Exact Sciences
EXAS
$327K 0.02%
8,289
-317
-4% -$17K
SNOW icon
529
Snowflake
SNOW
$92.9B
$326K 0.02%
2,342
+217
+10% +$34.4K
CFA icon
530
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$325K 0.02%
5,059
– –
HYLS icon
531
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$322K 0.02%
+8,216
New +$348K
WTPI
532
WisdomTree Equity Premium Income Fund
WTPI
$493M
$317K 0.02%
+9,914
New +$331K
ESGU icon
533
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$316K 0.02%
3,767
-75
-2% -$6.85K
TWTR
534
DELISTED
Twitter, Inc.
TWTR
$315K 0.02%
+8,426
New +$361K
ITW icon
535
Illinois Tool Works
ITW
$81.4B
$312K 0.02%
1,711
+109
+7% +$21.8K
VXF icon
536
Vanguard Extended Market ETF
VXF
$30.3B
$312K 0.02%
2,382
+75
+3% +$10.9K
SCHR
537
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$311K 0.02%
12,044
+1,016
+9% +$26.3K
SMDV icon
538
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$311K 0.02%
5,293
+242
+5% +$14.8K
SUN icon
539
Sunoco
SUN
$14.2B
$311K 0.02%
8,366
+1,149
+16% +$46.8K
BWA icon
540
BorgWarner
BWA
$13.2B
$309K 0.02%
+10,513
New +$346K
PH icon
541
Parker-Hannifin
PH
$125B
$308K 0.02%
1,251
+31
+3% +$8.3K
BBY icon
542
Best Buy
BBY
$18B
$307K 0.02%
4,711
+843
+22% +$70.3K
EW icon
543
Edwards Lifesciences
EW
$47.6B
$304K 0.02%
3,196
-45
-1% -$4.66K
IWY icon
544
iShares Russell Top 200 Growth ETF
IWY
$16B
$302K 0.02%
2,414
+58
+2% +$7.96K
PARA
545
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
+12,249
New +$373K
ALE
546
DELISTED
Allete
ALE
$298K 0.02%
5,070
– –
RSPS icon
547
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$297K 0.02%
8,970
+40
+0.4% +$1.36K
BABA icon
548
Alibaba
BABA
$269B
$296K 0.02%
+2,610
New +$256K
FMF icon
549
First Trust Managed Futures Strategy Fund
FMF
$250M
$296K 0.02%
+5,736
New +$296K
OMC icon
550
Omnicom Group
OMC
$22.7B
$294K 0.02%
4,621
+5
+0.1% +$370
20 21
22
23 24

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PWM
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SWP
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AS
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DWA
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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.