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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
+6.04%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
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 Technology 8.23%
2 Industrials 4.58%
3 Healthcare 3.71%
4 Consumer Discretionary 3.65%
5 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$4.44B
$4.52M 0.33%
70,998
+2,836
+4% +$178K
LMT icon
77
Lockheed Martin
LMT
$134B
$4.41M 0.33%
11,741
+1,222
+12% +$470K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.39M 0.32%
44,426
+12,373
+39% +$1.19M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.37M 0.32%
53,149
+41,785
+368% +$3.44M
MDT icon
80
Medtronic
MDT
$107B
$4.28M 0.32%
35,102
+3,471
+11% +$436K
BAC icon
81
Bank of America
BAC
$435B
$4.26M 0.32%
103,502
+5,061
+5% +$207K
NEE icon
82
NextEra Energy
NEE
$187B
$4.21M 0.31%
56,733
+7,894
+16% +$592K
IYW icon
83
iShares US Technology ETF
IYW
$23.7B
$4.14M 0.31%
46,773
+1,940
+4% +$181K
ABBV icon
84
AbbVie
ABBV
$458B
$4.11M 0.3%
36,943
+5,320
+17% +$599K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4.07M 0.3%
34,065
+2,196
+7% +$269K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.95M 0.29%
31,965
+5,070
+19% +$650K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$3.9M 0.29%
24,841
+12,776
+106% +$2.02M
VV icon
88
Vanguard Large-Cap ETF
VV
$51.9B
$3.89M 0.29%
19,387
– –
VZ icon
89
Verizon
VZ
$194B
$3.88M 0.29%
68,096
+805
+1% +$46.2K
XOM icon
90
ExxonMobil
XOM
$651B
$3.88M 0.29%
62,489
+18,877
+43% +$1.13M
PFE icon
91
Pfizer
PFE
$140B
$3.84M 0.28%
99,068
+3,317
+3% +$129K
COST icon
92
Costco
COST
$415B
$3.8M 0.28%
9,901
+715
+8% +$270K
CRM icon
93
Salesforce
CRM
$134B
$3.8M 0.28%
15,706
-231
-1% -$53.2K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.79M 0.28%
37,768
+15,163
+67% +$1.55M
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.78M 0.28%
+144,933
New +$3.74M
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.76M 0.28%
36,423
– –
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.75M 0.28%
50,167
+28,660
+133% +$2.16M
MRK icon
98
Merck
MRK
$324B
$3.72M 0.27%
47,984
-2,631
-5% -$196K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.69M 0.27%
42,823
+26,216
+158% +$2.26M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.69M 0.27%
43,014
+3,666
+9% +$319K
2 3
4
5 6

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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 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 Technology at 8.2% of assets, down from 8.8% a quarter earlier, followed by Industrials and Healthcare.

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.