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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
UNP icon
151
Union Pacific
UNP
$183B
$2.3M 0.17%
10,457
-322
-3% -$71.7K
SPG icon
152
Simon Property Group
SPG
$74.5B
$2.27M 0.17%
17,430
-3,802
-18% -$473K
FAST icon
153
Fastenal
FAST
$54B
$2.24M 0.17%
86,172
+850
+1% +$22.1K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.15M 0.16%
15,151
+7
+0% +$1.04K
ACN icon
155
Accenture
ACN
$89.9B
$2.11M 0.16%
7,242
+5,516
+320% +$1.58M
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.09M 0.15%
23,243
+15,741
+210% +$1.41M
ROKU icon
157
Roku
ROKU
$21.1B
$2.08M 0.15%
4,531
+148
+3% +$52.4K
DE icon
158
Deere & Co
DE
$170B
$2.08M 0.15%
5,813
+124
+2% +$45.3K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.06M 0.15%
34,111
+20,439
+149% +$1.22M
QCLN icon
160
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$2.06M 0.15%
29,784
-2,050
-6% -$130K
ZTS icon
161
Zoetis
ZTS
$31.6B
$2.05M 0.15%
11,272
+8,907
+377% +$1.55M
FMB icon
162
First Trust Managed Municipal ETF
FMB
$2.03B
$2.05M 0.15%
35,763
+2,864
+9% +$163K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.05M 0.15%
79,776
– –
APD icon
164
Air Products & Chemicals
APD
$66.3B
$2.02M 0.15%
7,008
+919
+15% +$270K
NFLX icon
165
Netflix
NFLX
$292B
$2.02M 0.15%
38,220
-8,380
-18% -$428K
YUM icon
166
Yum! Brands
YUM
$41B
$2.01M 0.15%
17,540
+2,785
+19% +$328K
RTX icon
167
RTX Corp
RTX
$287B
$2M 0.15%
25,078
-183
-0.7% -$15.4K
SPMB icon
168
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.96M 0.14%
75,766
-3,902
-5% -$101K
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.14%
+37,059
New +$1.93M
XLG icon
170
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.91M 0.14%
58,780
+390
+0.7% +$12.2K
IAU icon
171
iShares Gold Trust
IAU
$63B
$1.91M 0.14%
56,714
+42,219
+291% +$1.46M
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.9B
$1.89M 0.14%
12,791
+2,341
+22% +$345K
SLYV icon
173
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.84M 0.14%
21,667
+842
+4% +$71.7K
SPSB icon
174
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.84M 0.14%
58,654
+44,949
+328% +$1.41M
GOOG icon
175
Alphabet (Google) Class C
GOOG
$3.9T
$1.81M 0.13%
15,100
+860
+6% +$102K
5 6
7
8 9

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PWM
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SWP
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DWA
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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.