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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
FLMB icon
101
Franklin Municipal Green Bond ETF
FLMB
$75.8M
$4.6M 0.25%
+194,879
New +$4.66M
SCHF icon
102
Schwab International Equity ETF
SCHF
$65.1B
$4.4M 0.24%
279,952
+33,686
+14% +$574K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.3M 0.24%
73,154
+10,290
+16% +$660K
FIXD icon
104
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.3M 0.24%
92,805
+64,557
+229% +$3.05M
XPO icon
105
XPO
XPO
$24.7B
$4.29M 0.24%
149,982
+175
+0.1% +$5.57K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.28M 0.24%
38,312
-11,700
-23% -$1.43M
HYD icon
107
VanEck High Yield Muni ETF
HYD
$4.5B
$4.24M 0.23%
78,710
-459
-0.6% -$25.1K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.24M 0.23%
60,379
+18,294
+43% +$1.34M
VV icon
109
Vanguard Large-Cap ETF
VV
$52.1B
$4.19M 0.23%
24,329
+5,027
+26% +$944K
XYZ
110
Block Inc
XYZ
$47.2B
$4.16M 0.23%
67,644
+15,579
+30% +$1.42M
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.15M 0.23%
91,790
+8,030
+10% +$396K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.08M 0.22%
46,688
+5,520
+13% +$520K
MDT icon
113
Medtronic
MDT
$107B
$4.06M 0.22%
45,261
+5,557
+14% +$563K
SPDW icon
114
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$4.06M 0.22%
140,657
-206,040
-59% -$6.52M
LOW icon
115
Lowe's Companies
LOW
$115B
$4.06M 0.22%
23,219
+1,489
+7% +$287K
VSDA icon
116
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$4.04M 0.22%
97,478
-14,664
-13% -$650K
KO icon
117
Coca-Cola
KO
$353B
$4.01M 0.22%
63,747
+6,924
+12% +$439K
OXY icon
118
Occidental Petroleum
OXY
$54.9B
$4M 0.22%
+67,945
New +$4.17M
XSLV icon
119
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.97M 0.22%
89,182
+11,539
+15% +$530K
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.93M 0.22%
47,479
+339
+0.7% +$28.1K
FCG icon
121
First Trust Natural Gas ETF
FCG
$607M
$3.89M 0.21%
177,604
+113,216
+176% +$2.91M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.89M 0.21%
38,275
+3,813
+11% +$426K
IYW icon
123
iShares US Technology ETF
IYW
$24.1B
$3.89M 0.21%
48,630
+1,037
+2% +$91.8K
AVGO icon
124
Broadcom
AVGO
$1.8T
$3.86M 0.21%
79,510
+24,230
+44% +$1.36M
EPD icon
125
Enterprise Products Partners
EPD
$83.9B
$3.86M 0.21%
158,286
+26,369
+20% +$694K
3 4
5
6 7

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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.