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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
SCCO icon
601
Southern Copper
SCCO
$141B
$236K 0.01%
5,113
-7,678
-60% -$443K
MARA icon
602
Marathon Digital Holdings
MARA
$4.62B
$235K 0.01%
43,846
+13,872
+46% +$186K
TXN icon
603
Texas Instruments
TXN
$255B
$233K 0.01%
+1,515
New +$255K
BFK
604
DELISTED
BlackRock Municipal Income Trust
BFK
$231K 0.01%
21,500
– –
PII icon
605
Polaris
PII
$4.15B
$231K 0.01%
2,328
+245
+12% +$25.4K
LICY
606
DELISTED
Li-Cycle Holdings Corp.
LICY
$229K 0.01%
+4,169
New +$244K
DNP icon
607
DNP Select Income Fund
DNP
$4.18B
$227K 0.01%
20,951
+2,956
+16% +$33.3K
FYX icon
608
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$227K 0.01%
2,963
+122
+4% +$10.2K
KR icon
609
Kroger
KR
$34.8B
$227K 0.01%
+4,799
New +$256K
NOG icon
610
Northern Oil and Gas
NOG
$2.3B
$226K 0.01%
+8,970
New +$261K
PAAS icon
611
Pan American Silver
PAAS
$18.6B
$225K 0.01%
11,452
-3,642
-24% -$87.3K
IBDN
612
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$224K 0.01%
+8,965
New +$224K
EXR icon
613
Extra Space Storage
EXR
$31.2B
$223K 0.01%
+1,311
New +$243K
FEP icon
614
First Trust Europe AlphaDEX Fund
FEP
$513M
$219K 0.01%
+6,980
New +$248K
FFIV icon
615
F5
FFIV
$22.1B
$219K 0.01%
+1,430
New +$249K
VALE icon
616
Vale
VALE
$62.9B
$219K 0.01%
+14,990
New +$256K
DOW icon
617
Dow Inc
DOW
$21.6B
$217K 0.01%
4,207
-652
-13% -$41.8K
LUV icon
618
Southwest Airlines
LUV
$22.1B
$216K 0.01%
6,003
-2,640
-31% -$113K
AZN icon
619
AstraZeneca
AZN
$263B
$215K 0.01%
+1,624
New +$213K
DFSD
620
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$215K 0.01%
+4,582
New +$216K
PTBD icon
621
Pacer Trendpilot US Bond ETF
PTBD
$87M
$214K 0.01%
+9,960
New +$227K
KLIC icon
622
Kulicke & Soffa
KLIC
$5.3B
$213K 0.01%
+4,982
New +$247K
ARE icon
623
Alexandria Real Estate Equities
ARE
$8.88B
$212K 0.01%
+1,465
New +$249K
AVY icon
624
Avery Dennison
AVY
$12.3B
$212K 0.01%
1,304
-16
-1% -$2.73K
ALB icon
625
Albemarle
ALB
$13.5B
$211K 0.01%
+1,013
New +$226K
23 24
25
26 27

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SWP
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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.