We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$89.5B
$2.96M 0.16%
8,094
+4,036
+99% +$1.64M
UPS icon
152
United Parcel Service
UPS
$97.6B
$2.94M 0.16%
16,101
+1,590
+11% +$290K
BA icon
153
Boeing
BA
$165B
$2.92M 0.16%
21,329
+9,062
+74% +$1.34M
BX icon
154
Blackstone
BX
$104B
$2.82M 0.15%
30,885
+10,054
+48% +$1.09M
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.81M 0.15%
72,440
-2,107
-3% -$88.9K
VTEB icon
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.79M 0.15%
55,953
-11,221
-17% -$562K
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.77M 0.15%
196,996
+30,831
+19% +$435K
VOO icon
158
Vanguard S&P 500 ETF
VOO
$968B
$2.77M 0.15%
7,981
+281
+4% +$106K
FDX icon
159
FedEx
FDX
$74.5B
$2.66M 0.15%
11,726
+2,432
+26% +$519K
EFG icon
160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.62M 0.14%
32,520
+4,955
+18% +$430K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$2.61M 0.14%
19,444
+1,762
+10% +$258K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.14%
25,429
+1,831
+8% +$188K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.57M 0.14%
21,474
-4,169
-16% -$586K
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.54M 0.14%
24,563
+1,300
+6% +$147K
GSLC icon
165
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.48M 0.14%
33,069
-2,478
-7% -$201K
DG icon
166
Dollar General
DG
$25.9B
$2.48M 0.14%
+10,087
New +$2.35M
PXE icon
167
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$2.46M 0.14%
95,785
+36,109
+61% +$1.08M
ACN icon
168
Accenture
ACN
$89.9B
$2.45M 0.13%
8,837
+169
+2% +$50.8K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 0.13%
47,924
-367
-0.8% -$18.7K
FALN icon
170
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.37M 0.13%
96,430
-668
-0.7% -$17.4K
FISV
171
Fiserv Inc
FISV
$27.2B
$2.37M 0.13%
26,655
-1,684
-6% -$163K
NANR icon
172
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$2.37M 0.13%
48,052
+18,887
+65% +$1.07M
ZTS icon
173
Zoetis
ZTS
$31.6B
$2.35M 0.13%
13,667
+747
+6% +$129K
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$2.34M 0.13%
81,580
-270
-0.3% -$8.41K
DECK icon
175
Deckers Outdoor
DECK
$13.3B
$2.33M 0.13%
54,738
+6,768
+14% +$295K
5 6
7
8 9

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.