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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
BOND icon
626
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$210K 0.01%
2,210
-1,060
-32% -$103K
DTE icon
627
DTE Energy
DTE
$31.1B
$210K 0.01%
+1,656
New +$216K
DON icon
628
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$209K 0.01%
5,373
+9
+0.2% +$379
NEAR icon
629
iShares Short Maturity Bond ETF
NEAR
$4.8B
$208K 0.01%
4,224
-262
-6% -$12.9K
ILMN icon
630
Illumina
ILMN
$29.4B
$207K 0.01%
+1,152
New +$294K
ARKW icon
631
ARK Web x.0 ETF
ARKW
$1.64B
$206K 0.01%
+4,206
New +$261K
PGZ
632
Principal Real Estate Income Fund
PGZ
$68.6M
$206K 0.01%
16,000
– –
LMBS icon
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$205K 0.01%
+4,253
New +$207K
RITM icon
634
Rithm Capital
RITM
$5.09B
$205K 0.01%
+22,018
New +$231K
LNT icon
635
Alliant Energy
LNT
$19.4B
$204K 0.01%
3,488
+163
+5% +$9.84K
MLPA icon
636
Global X MLP ETF
MLPA
$2.28B
$203K 0.01%
+5,510
New +$223K
RSPD icon
637
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$202K 0.01%
+5,652
New +$230K
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$200K 0.01%
5,846
+590
+11% +$22.2K
ABR icon
639
Arbor Realty Trust
ABR
$960M
$175K 0.01%
+13,315
New +$214K
CCL icon
640
Carnival Corporation Ltd
CCL
$36.1B
$171K 0.01%
+19,737
New +$290K
MJ icon
641
Amplify Alternative Harvest ETF
MJ
$101M
$163K 0.01%
+2,329
New +$215K
NAD icon
642
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$155K 0.01%
12,399
– –
DIAX
643
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$154K 0.01%
+10,075
New +$161K
NCLH icon
644
Norwegian Cruise Line
NCLH
$8.89B
$148K 0.01%
+13,297
New +$223K
VMO icon
645
Invesco Municipal Opportunity Trust
VMO
$647M
$142K 0.01%
+13,760
New +$144K
AAL icon
646
American Airlines Group
AAL
$9.58B
$140K 0.01%
+10,991
New +$183K
NXJ
647
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$136K 0.01%
10,784
-1,120
-9% -$14K
VCV icon
648
Invesco California Value Municipal Income Trust
VCV
$515M
$124K 0.01%
+11,736
New +$123K
NUV icon
649
Nuveen Municipal Value Fund
NUV
$1.91B
$111K 0.01%
+12,479
New +$113K
APRN
650
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$106K 0.01%
+2,417
New +$98.4K
24 25
26
27 28

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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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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.