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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
LOW icon
101
Lowe's Companies
LOW
$115B
$3.66M 0.27%
18,897
-185
-1% -$36.2K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.6M 0.27%
70,079
+57,064
+438% +$2.95M
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$3.56M 0.26%
41,435
+17,479
+73% +$1.46M
TSLA icon
104
Tesla
TSLA
$1.39T
$3.48M 0.26%
15,444
+1,875
+14% +$407K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.48M 0.26%
100,339
+13,661
+16% +$500K
ADBE icon
106
Adobe
ADBE
$93.3B
$3.46M 0.26%
6,036
+3,129
+108% +$1.61M
CAT icon
107
Caterpillar
CAT
$398B
$3.45M 0.26%
15,657
+810
+5% +$187K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.44M 0.25%
33,129
+4,449
+16% +$473K
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.37M 0.25%
102,569
+85,345
+496% +$2.77M
XSOE icon
110
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.33M 0.25%
+79,056
New +$3.27M
CVX icon
111
Chevron
CVX
$378B
$3.28M 0.24%
31,331
+87
+0.3% +$9.18K
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.17M 0.23%
44,357
+1,411
+3% +$102K
JSML icon
113
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$3.09M 0.23%
45,207
+925
+2% +$62.7K
DTD icon
114
WisdomTree US Total Dividend Fund
DTD
$1.63B
$3.03M 0.22%
51,120
-462
-0.9% -$27.2K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.03M 0.22%
+23,198
New +$3.03M
EPD icon
116
Enterprise Products Partners
EPD
$83.9B
$3M 0.22%
124,338
+2,613
+2% +$61.9K
FCTR icon
117
First Trust Lunt US Factor Rotation ETF
FCTR
$53.6M
$2.97M 0.22%
+85,387
New +$2.92M
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.95M 0.22%
+21,638
New +$2.93M
SPDW icon
119
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.91M 0.22%
79,183
-27,827
-26% -$1.03M
HON icon
120
Honeywell
HON
$71.7B
$2.91M 0.21%
14,102
-1
-0% -$211
BA icon
121
Boeing
BA
$165B
$2.9M 0.21%
12,060
-4,661
-28% -$1.13M
KO icon
122
Coca-Cola
KO
$353B
$2.89M 0.21%
53,789
+2,223
+4% +$121K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$973B
$2.89M 0.21%
7,395
+3,583
+94% +$1.38M
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.83M 0.21%
37,806
+6,406
+20% +$499K
LLY icon
125
Eli Lilly
LLY
$1.02T
$2.82M 0.21%
12,477
-710
-5% -$143K
3 4
5
6 7

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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.