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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.2B
$264K 0.01%
2,666
+38
+1% +$3.91K
WELL icon
577
Welltower
WELL
$178B
$260K 0.01%
3,158
+336
+12% +$29.9K
DCI icon
578
Donaldson
DCI
$10.8B
$258K 0.01%
5,357
– –
NSC icon
579
Norfolk Southern
NSC
$78.8B
$258K 0.01%
1,131
+205
+22% +$50.4K
OTIS icon
580
Otis Worldwide
OTIS
$27.4B
$257K 0.01%
+3,643
New +$268K
EQRR icon
581
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$256K 0.01%
+5,700
New +$293K
ES icon
582
Eversource Energy
ES
$28.2B
$256K 0.01%
3,035
+145
+5% +$12.9K
MDYG icon
583
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$256K 0.01%
4,207
+1,282
+44% +$86.2K
WIRE
584
DELISTED
Encore Wire Corp
WIRE
$256K 0.01%
+2,465
New +$291K
CNI icon
585
Canadian National Railway
CNI
$78.3B
$253K 0.01%
2,249
– –
SSO icon
586
ProShares Ultra S&P500
SSO
$7.82B
$251K 0.01%
+11,160
New +$299K
RSPM icon
587
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$248K 0.01%
8,020
+305
+4% +$10.8K
ANSS
588
DELISTED
Ansys
ANSS
$247K 0.01%
1,032
-12
-1% -$3.17K
MPT
589
Medical Properties Trust
MPT
$2.89B
$247K 0.01%
16,185
+3,540
+28% +$63.7K
GD icon
590
General Dynamics
GD
$105B
$246K 0.01%
+1,113
New +$256K
PBW icon
591
Invesco WilderHill Clean Energy ETF
PBW
$390M
$246K 0.01%
5,390
-400
-7% -$21K
FXH icon
592
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$245K 0.01%
+2,373
New +$256K
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$243K 0.01%
+20,660
New +$252K
ROK icon
594
Rockwell Automation
ROK
$51.4B
$243K 0.01%
1,220
-192
-14% -$43.4K
CAG icon
595
Conagra Brands
CAG
$7.07B
$241K 0.01%
7,024
+353
+5% +$12K
CTVA icon
596
Corteva
CTVA
$59.7B
$241K 0.01%
4,445
-1,050
-19% -$61K
TTD icon
597
Trade Desk
TTD
$8.13B
$241K 0.01%
5,736
+451
+9% +$24.7K
NVO
598
Novo Nordisk
NVO
$216B
$240K 0.01%
+4,306
New +$239K
VLU icon
599
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$240K 0.01%
1,792
-120
-6% -$17.4K
BLE
600
DELISTED
BlackRock Municipal Income Trust II
BLE
$237K 0.01%
21,450
– –
22 23
24
25 26

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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 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.