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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
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$3.85M 0.21%
23,884
+12,667
+113% +$2.44M
DIS icon
127
Walt Disney
DIS
$165B
$3.8M 0.21%
40,236
-743
-2% -$82.5K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.8M 0.21%
89,979
+3,713
+4% +$160K
XOM icon
129
ExxonMobil
XOM
$651B
$3.79M 0.21%
44,267
+5,479
+14% +$494K
RTX icon
130
RTX Corp
RTX
$287B
$3.66M 0.2%
38,047
+10,021
+36% +$963K
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.62M 0.2%
142,723
+38,662
+37% +$1.01M
LRCX icon
132
Lam Research
LRCX
$382B
$3.57M 0.2%
83,840
+25,640
+44% +$1.22M
JSML icon
133
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$3.54M 0.19%
75,863
+11,395
+18% +$578K
ET icon
134
Energy Transfer Partners
ET
$70.1B
$3.5M 0.19%
351,058
+161,459
+85% +$1.81M
MMM icon
135
3M
MMM
$89B
$3.48M 0.19%
32,138
+3,243
+11% +$392K
WMT icon
136
Walmart Inc
WMT
$871B
$3.45M 0.19%
85,098
+20,790
+32% +$959K
TAXF icon
137
American Century Diversified Municipal Bond ETF
TAXF
$667M
$3.43M 0.19%
68,913
+38,979
+130% +$1.95M
QTEC icon
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.41M 0.19%
+29,834
New +$3.83M
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.4M 0.19%
138,452
+47,596
+52% +$1.17M
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.36M 0.18%
42,463
+1,075
+3% +$93.6K
FVD icon
141
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.35M 0.18%
86,282
+19,647
+29% +$797K
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.32M 0.18%
48,256
+6,394
+15% +$504K
ABT icon
143
Abbott
ABT
$180B
$3.3M 0.18%
30,411
+3,395
+13% +$386K
SCHM icon
144
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.27M 0.18%
156,546
+10,440
+7% +$241K
QCOM icon
145
Qualcomm
QCOM
$176B
$3.21M 0.18%
25,089
+7,791
+45% +$1.06M
VONG icon
146
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.18M 0.18%
56,560
+4,008
+8% +$248K
FTGC icon
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.16M 0.17%
118,221
+19,802
+20% +$574K
FMHI icon
148
First Trust Municipal High Income ETF
FMHI
$980M
$3.11M 0.17%
65,494
+49,909
+320% +$2.43M
INTC icon
149
Intel
INTC
$466B
$3.01M 0.17%
80,395
+10,666
+15% +$461K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.16%
15,233
+70
+0.5% +$15.2K
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 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.