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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
MCD icon
126
McDonald's
MCD
$188B
$2.81M 0.21%
12,323
-61
-0.5% -$14.2K
EXAS
127
DELISTED
Exact Sciences
EXAS
$2.81M 0.21%
22,569
+792
+4% +$94.5K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.78M 0.21%
+50,673
New +$2.78M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.75M 0.2%
49,687
+40,996
+472% +$2.26M
BLK icon
130
Blackrock
BLK
$164B
$2.73M 0.2%
3,591
+18
+0.5% +$15.2K
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.71M 0.2%
38,870
-5,294
-12% -$351K
GPN icon
132
Global Payments
GPN
$22.1B
$2.69M 0.2%
13,383
– –
XSLV icon
133
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.68M 0.2%
57,164
+3,676
+7% +$172K
ABT icon
134
Abbott
ABT
$180B
$2.62M 0.19%
22,340
+4,188
+23% +$488K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.55M 0.19%
47,330
+15,603
+49% +$848K
FIXD icon
136
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.54M 0.19%
47,389
+4,180
+10% +$223K
WMT icon
137
Walmart Inc
WMT
$871B
$2.52M 0.19%
54,984
+900
+2% +$41.9K
FISV
138
Fiserv Inc
FISV
$27.2B
$2.52M 0.19%
23,553
+13,800
+141% +$1.6M
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.51M 0.19%
8,270
+582
+8% +$175K
GM icon
140
General Motors
GM
$74.7B
$2.49M 0.18%
42,044
+9,724
+30% +$572K
FXO icon
141
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.49M 0.18%
56,986
+2,883
+5% +$127K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.47M 0.18%
34,046
+12,002
+54% +$831K
FVD icon
143
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.46M 0.18%
62,495
+13,115
+27% +$521K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$2.45M 0.18%
14,830
-357
-2% -$60.7K
NUE icon
145
Nucor
NUE
$56.4B
$2.41M 0.18%
25,144
+20,431
+434% +$1.91M
AVGO icon
146
Broadcom
AVGO
$1.82T
$2.39M 0.18%
51,340
+500
+1% +$23.2K
EQL icon
147
ALPS Equal Sector Weight ETF
EQL
$753M
$2.36M 0.17%
70,683
-198
-0.3% -$6.51K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.34M 0.17%
6,792
+182
+3% +$62.1K
UPS icon
149
United Parcel Service
UPS
$97.6B
$2.33M 0.17%
12,906
+146
+1% +$29.2K
FDX icon
150
FedEx
FDX
$74.5B
$2.33M 0.17%
7,837
+5,744
+274% +$1.7M
4 5
6
7 8

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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.