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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.71M 0.48%
31,886
+8,899
+39% +$2.79M
COMB icon
52
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$8.54M 0.47%
282,068
-29,431
-9% -$981K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$75.8B
$8.36M 0.46%
133,719
+36,479
+38% +$2.48M
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.02M 0.44%
126,144
+21,912
+21% +$1.53M
BAC icon
55
Bank of America
BAC
$424B
$7.93M 0.44%
254,864
+145,656
+133% +$5.24M
PFE icon
56
Pfizer
PFE
$141B
$7.37M 0.41%
140,627
+33,354
+31% +$1.7M
PEP icon
57
PepsiCo
PEP
$185B
$7.28M 0.4%
43,657
+2,004
+5% +$337K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.6B
$7.26M 0.4%
52,816
+31,803
+151% +$4.69M
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.6B
$7.22M 0.4%
63,422
+31,139
+96% +$3.69M
FPXI icon
60
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$275M
$7.14M 0.39%
164,818
-31,558
-16% -$1.41M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.5B
$7.14M 0.39%
118,307
+67,393
+132% +$4.46M
LLY icon
62
Eli Lilly
LLY
$1.02T
$7.11M 0.39%
21,919
+8,313
+61% +$2.5M
V icon
63
Visa
V
$686B
$7.1M 0.39%
36,071
+2,711
+8% +$560K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$7.07M 0.39%
192,104
-299,190
-61% -$11.8M
XSOE icon
65
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.04M 0.39%
245,336
+33,239
+16% +$1M
ABBV icon
66
AbbVie
ABBV
$448B
$6.86M 0.38%
44,774
+5,922
+15% +$905K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$6.85M 0.38%
217,810
+56,284
+35% +$1.95M
MO icon
68
Altria Group
MO
$125B
$6.78M 0.37%
162,222
+20,343
+14% +$1.05M
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$6.72M 0.37%
80,260
+3,747
+5% +$341K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.67M 0.37%
46,483
+6,185
+15% +$941K
VT icon
71
Vanguard Total World Stock ETF
VT
$76.3B
$6.57M 0.36%
77,033
-4,164
-5% -$385K
COST icon
72
Costco
COST
$415B
$6.46M 0.36%
13,486
+3,607
+37% +$1.83M
PG icon
73
Procter & Gamble
PG
$347B
$6.44M 0.35%
44,798
+4,159
+10% +$625K
VZ icon
74
Verizon
VZ
$182B
$6.41M 0.35%
126,256
+10,281
+9% +$520K
LMT icon
75
Lockheed Martin
LMT
$117B
$6.38M 0.35%
14,848
+1,795
+14% +$788K
1 2
3
4 5

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SWP
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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.