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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
BND icon
76
Vanguard Total Bond Market
BND
$158B
$6.37M 0.35%
84,609
+17,886
+27% +$1.36M
TSLA icon
77
Tesla
TSLA
$1.39T
$6.37M 0.35%
28,356
+8,811
+45% +$2.41M
HD icon
78
Home Depot
HD
$332B
$6.3M 0.35%
22,982
+6,895
+43% +$2.04M
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$6.25M 0.34%
98,080
+1,257
+1% +$86.3K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$6.15M 0.34%
29,607
+5,090
+21% +$1.15M
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$224B
$6.05M 0.33%
148,311
+68,447
+86% +$3.04M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.99M 0.33%
64,859
+7,599
+13% +$756K
DVN icon
83
Devon Energy
DVN
$50.5B
$5.93M 0.33%
107,700
-11,763
-10% -$768K
GLD icon
84
SPDR Gold Trust
GLD
$129B
$5.92M 0.33%
35,157
+21,418
+156% +$3.74M
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$5.83M 0.32%
52,962
+46,326
+698% +$5.23M
ECL icon
86
Ecolab
ECL
$75.6B
$5.72M 0.31%
37,233
-2,203
-6% -$365K
NEE icon
87
NextEra Energy
NEE
$184B
$5.72M 0.31%
73,878
+10,161
+16% +$774K
GXO icon
88
GXO Logistics
GXO
$6.07B
$5.71M 0.31%
132,087
+23,744
+22% +$1.31M
JPST icon
89
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.3M 0.29%
105,897
+10,849
+11% +$544K
BNDX icon
90
Vanguard Total International Bond ETF
BNDX
$82B
$5.08M 0.28%
102,552
-534
-0.5% -$26.9K
MCD icon
91
McDonald's
MCD
$190B
$4.92M 0.27%
19,948
+5,756
+41% +$1.42M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.92M 0.27%
33,957
+7,602
+29% +$1.19M
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.87M 0.27%
63,464
+2,906
+5% +$224K
MRK icon
94
Merck
MRK
$307B
$4.8M 0.26%
52,667
+6,745
+15% +$598K
COP icon
95
ConocoPhillips
COP
$141B
$4.75M 0.26%
52,833
+25,123
+91% +$2.59M
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.71M 0.26%
115,110
-88,785
-44% -$4.03M
CRM icon
97
Salesforce
CRM
$142B
$4.7M 0.26%
28,493
+8,926
+46% +$1.58M
ELV icon
98
Elevance Health
ELV
$82.9B
$4.7M 0.26%
+9,730
New +$4.81M
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.64M 0.26%
111,424
+43,497
+64% +$1.88M
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$4.62M 0.25%
125,438
+3,388
+3% +$142K
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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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.