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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
OIH icon
701
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,926
Closed -$544K
PFM icon
702
Invesco Dividend Achievers ETF
PFM
$788M
– –
-11,342
Closed -$436K
PLUG icon
703
Plug Power
PLUG
$2.92B
– –
-7,303
Closed -$209K
PPG icon
704
PPG Industries
PPG
$25.9B
– –
-1,909
Closed -$254K
PSCC icon
705
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.8M
– –
-74,907
Closed -$2.52M
QQQJ icon
706
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-7,279
Closed -$211K
ROKU icon
707
Roku
ROKU
$21.1B
– –
-2,685
Closed -$342K
RSPT icon
708
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-7,270
Closed -$236K
SAP icon
709
SAP
SAP
$187B
– –
-1,758
Closed -$202K
SNV
710
DELISTED
Synovus
SNV
– –
-4,558
Closed -$220K
SPGM icon
711
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-12,173
Closed -$668K
SPTI icon
712
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-9,423
Closed -$285K
SWK icon
713
Stanley Black & Decker
SWK
$14.2B
– –
-1,664
Closed -$263K
SYLD icon
714
Cambria Shareholder Yield ETF
SYLD
$982M
– –
-3,297
Closed -$211K
UA icon
715
Under Armour Class C
UA
$2.92B
– –
-14,472
Closed -$225K
UAA icon
716
Under Armour
UAA
$3B
– –
-12,919
Closed -$221K
VFC icon
717
VF Corp
VFC
$6.68B
– –
-3,739
Closed -$230K
VIVK
718
Vivakor
VIVK
$1.94M
$0 ﹤0.01%
+17
New +$131K
VST icon
719
Vistra
VST
$55.1B
– –
-9,824
Closed -$228K
XHB icon
720
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-8,209
Closed -$519K
XHE icon
721
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-1,944
Closed -$218K
ZG icon
722
Zillow
ZG
$7.02B
– –
-5,873
Closed -$283K
TBLU
723
Tortoise Global Water ETF
TBLU
$56.6M
– –
-36,332
Closed -$1.53M
SJI
724
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,329
Closed -$219K
RTLR
725
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-65,115
Closed -$910K
26 27 28
29
30

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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.