We are live on ! Find out more
GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$313M
Cap. Flow
+$264M
Cap. Flow %
19.53%
Top 10 Hldgs %
20.82%
Holding
561
New
63
Increased
291
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$38.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.7M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11.2M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.84M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.3M
2
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$10.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.77M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$1.87M
5
PPG icon
PPG Industries
PPG
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.03%
2 Technology 8.23%
3 Industrials 4.58%
4 Healthcare 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49B
$6.4M 0.47%
+26,434
New +$6.23M
ARKK icon
52
ARK Innovation ETF
ARKK
$6.44B
$6.37M 0.47%
50,015
-6,969
-12% -$812K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$6.29M 0.46%
+84,880
New +$6.18M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.04M 0.45%
39,062
+5,252
+16% +$806K
VSDA icon
55
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$6.01M 0.44%
136,164
-237,084
-64% -$10.3M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.96M 0.44%
151,235
+75,271
+99% +$2.98M
FEX icon
57
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.61M 0.41%
69,601
+5,400
+8% +$454K
BND icon
58
Vanguard Total Bond Market
BND
$160B
$5.59M 0.41%
65,136
+27,838
+75% +$2.37M
NVDA icon
59
NVIDIA
NVDA
$5.56T
$5.48M 0.41%
277,320
+6,520
+2% +$105K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$5.4M 0.4%
62,267
+4,389
+8% +$371K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.34M 0.39%
19,287
+8,819
+84% +$2.46M
INTC icon
62
Intel
INTC
$506B
$5.31M 0.39%
88,998
+9,402
+12% +$552K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.26M 0.39%
46,628
+23,701
+103% +$2.64M
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$5.22M 0.39%
15,299
+2,229
+17% +$715K
MMM icon
65
3M
MMM
$86.9B
$5.07M 0.38%
30,618
+2,640
+9% +$441K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$4.99M 0.37%
166,391
+34,956
+27% +$1.04M
SCHF icon
67
Schwab International Equity ETF
SCHF
$70.1B
$4.96M 0.37%
+251,684
New +$4.98M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.78M 0.35%
89,095
+53,995
+154% +$2.92M
PEP icon
69
PepsiCo
PEP
$188B
$4.74M 0.35%
32,435
-4,545
-12% -$662K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.74M 0.35%
87,273
+52,689
+152% +$2.81M
PG icon
71
Procter & Gamble
PG
$340B
$4.71M 0.35%
34,889
+7,549
+28% +$1.02M
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$4.66M 0.34%
+96,185
New +$4.65M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.65M 0.34%
113,740
+31,234
+38% +$1.32M
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.64M 0.34%
81,300
+67,488
+489% +$3.85M
VBK icon
75
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$4.64M 0.34%
16,067
+6,987
+77% +$1.95M
1 2
3
4 5

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

Great Valley Advisor Group's Q2 2021 Portfolio in Review

As of Q2 2021, Great Valley Advisor Group held 561 positions worth $1.35B, up 30% from $1.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $264M of net new capital in Q2 2021, opening 63 new positions and adding to 291 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 468,627 shares worth $38.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $44.3M trimmed.

  • Great Valley Advisor Group's largest Q2 2021 buy was Vanguard Short-Term Corporate Bond ETF: 468,627 shares worth $38.8M.
  • Great Valley Advisor Group added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $14.3M increase.
  • Great Valley Advisor Group's biggest Q2 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $44.3M.
  • Great Valley Advisor Group fully exited PBF Energy in Q2 2021, selling an estimated $903K.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2021.
  • Great Valley Advisor Group opened 63 new positions and closed 21 in Q2 2021.
  • Great Valley Advisor Group's portfolio value rose 30% quarter-over-quarter to $1.35B.

Based on Great Valley Advisor Group's 13F filing for Q2 2021, filed 27 Jul 2021.