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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
DD icon
676
DuPont de Nemours
DD
$18.6B
– –
-2,722
Closed -$255K
DRIV icon
677
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-242,294
Closed -$6.68M
DWAS icon
678
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-2,536
Closed -$215K
EQWL icon
679
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
– –
-2,526
Closed -$210K
ESGD icon
680
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,033
Closed -$241K
FCTR icon
681
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
– –
-841,590
Closed -$27.6M
FE icon
682
FirstEnergy
FE
$28.9B
– –
-5,802
Closed -$266K
GRID
683
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
– –
-2,262
Closed -$214K
HLT icon
684
Hilton Worldwide
HLT
$74B
– –
-1,449
Closed -$225K
HPE icon
685
Hewlett Packard
HPE
$63.2B
– –
-10,070
Closed -$168K
HYMB icon
686
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-17,798
Closed -$491K
IDV icon
687
iShares International Select Dividend ETF
IDV
$8.25B
– –
-6,668
Closed -$212K
IIPR icon
688
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,149
Closed -$274K
IJK icon
689
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,607
Closed -$208K
JCI icon
690
Johnson Controls International
JCI
$87.5B
– –
-5,009
Closed -$333K
JNK icon
691
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,230
Closed -$331K
KBWB icon
692
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-4,435
Closed -$283K
LIT icon
693
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,060
Closed -$391K
MAA icon
694
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,065
Closed -$223K
MELI icon
695
Mercado Libre
MELI
$91.3B
– –
-238
Closed -$321K
MRSH
696
Marsh
MRSH
$86.3B
– –
-1,175
Closed -$204K
MORN icon
697
Morningstar
MORN
$6.56B
– –
-750
Closed -$205K
MRBK icon
698
Meridian
MRBK
$236M
– –
-12,662
Closed -$203K
NQP
699
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-10,209
Closed -$138K
NVAX icon
700
Novavax
NVAX
$1.23B
– –
-5,624
Closed -$417K
26 27
28
29 30

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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.