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
TFC icon
551
Truist Financial
TFC
$63.2B
$293K 0.02%
+6,164
New +$304K
MAR icon
552
Marriott International
MAR
$98.7B
$290K 0.02%
2,137
-20
-0.9% -$3.3K
MGEE icon
553
MGE Energy Inc
MGEE
$3.11B
$287K 0.02%
3,683
-4,640
-56% -$370K
SMOG icon
554
VanEck Low Carbon Energy ETF
SMOG
$128M
$287K 0.02%
2,295
-250
-10% -$32.2K
WY icon
555
Weyerhaeuser
WY
$17.3B
$287K 0.02%
8,655
+1,256
+17% +$47.9K
CHPT icon
556
ChargePoint
CHPT
$133M
$285K 0.02%
1,041
+494
+90% +$137K
UVV icon
557
Universal Corp
UVV
$1.34B
$285K 0.02%
4,704
+114
+2% +$6.8K
IXN icon
558
iShares Global Tech ETF
IXN
$8.7B
$284K 0.02%
6,222
+351
+6% +$17.7K
AOA icon
559
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$283K 0.02%
4,725
-312
-6% -$19.9K
MLPX icon
560
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$281K 0.02%
+7,363
New +$310K
NVS icon
561
Novartis
NVS
$295B
$280K 0.02%
3,307
+823
+33% +$72.2K
REGL icon
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$280K 0.02%
4,145
+552
+15% +$38.7K
TFI icon
563
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$280K 0.02%
6,099
+1,817
+42% +$83.9K
MTUM icon
564
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$279K 0.02%
+2,049
New +$301K
TRTN
565
DELISTED
Triton International Limited
TRTN
$279K 0.02%
5,300
– –
AFG icon
566
American Financial Group
AFG
$11.9B
$278K 0.02%
+2,001
New +$281K
ARCC icon
567
Ares Capital
ARCC
$13.5B
$278K 0.02%
+15,487
New +$305K
ICE icon
568
Intercontinental Exchange
ICE
$82.4B
$278K 0.02%
2,959
-180
-6% -$19.2K
IP icon
569
International Paper
IP
$22.3B
$275K 0.02%
6,577
+942
+17% +$43.7K
VCR icon
570
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$272K 0.01%
1,196
+180
+18% +$47K
WBD icon
571
Warner Bros
WBD
$64.6B
$272K 0.01%
+20,266
New +$376K
CLFD icon
572
Clearfield
CLFD
$421M
$271K 0.01%
+4,375
New +$257K
SLY
573
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$269K 0.01%
3,352
-100
-3% -$8.63K
EVRG icon
574
Evergy
EVRG
$20.1B
$265K 0.01%
+4,059
New +$275K
HISF icon
575
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$264K 0.01%
5,876
-1,304
-18% -$60.5K
21 22
23
24 25

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.