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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
DAL icon
176
Delta Air Lines
DAL
$55.9B
$1.79M 0.13%
41,272
+7,726
+23% +$358K
CMCSA icon
177
Comcast
CMCSA
$79.1B
$1.76M 0.13%
31,180
+3,036
+11% +$170K
T icon
178
AT&T
T
$165B
$1.75M 0.13%
80,331
+1,623
+2% +$36.9K
FTGC icon
179
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.75M 0.13%
73,842
+8,900
+14% +$202K
CSX icon
180
CSX Corp
CSX
$98.6B
$1.73M 0.13%
51,958
-3,485
-6% -$115K
TGT icon
181
Target
TGT
$62.1B
$1.71M 0.13%
7,580
+81
+1% +$17.7K
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.67M 0.12%
14,451
+475
+3% +$54.4K
SLV icon
183
iShares Silver Trust
SLV
$28.1B
$1.65M 0.12%
68,229
+12,923
+23% +$320K
AMT icon
184
American Tower
AMT
$77.7B
$1.65M 0.12%
6,250
-18
-0.3% -$4.59K
LUV icon
185
Southwest Airlines
LUV
$22.1B
$1.65M 0.12%
30,779
+8,252
+37% +$495K
AMGN icon
186
Amgen
AMGN
$203B
$1.63M 0.12%
6,672
+31
+0.5% +$7.63K
VXUS icon
187
Vanguard Total International Stock ETF
VXUS
$153B
$1.62M 0.12%
+24,741
New +$1.62M
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.12%
24,084
+10,666
+79% +$703K
TSM icon
189
TSMC
TSM
$2.09T
$1.6M 0.12%
13,449
+158
+1% +$18.5K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.6M 0.12%
16,510
+2,655
+19% +$232K
PAAS icon
191
Pan American Silver
PAAS
$18.6B
$1.59M 0.12%
55,833
+9,694
+21% +$312K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.58M 0.12%
29,656
+25,581
+628% +$1.37M
VMW
193
DELISTED
VMware, Inc
VMW
$1.57M 0.12%
+9,816
New +$1.57M
MDLZ icon
194
Mondelez International
MDLZ
$77.7B
$1.56M 0.12%
26,285
– –
CLX icon
195
Clorox
CLX
$11.6B
$1.55M 0.11%
8,591
+3,891
+83% +$710K
DECK icon
196
Deckers Outdoor
DECK
$13.3B
$1.55M 0.11%
24,306
+756
+3% +$42.7K
BX icon
197
Blackstone
BX
$104B
$1.53M 0.11%
19,052
+6
+0% +$533
ANSS
198
DELISTED
Ansys
ANSS
$1.49M 0.11%
+4,287
New +$1.48M
QCOM icon
199
Qualcomm
QCOM
$176B
$1.48M 0.11%
10,531
-156
-1% -$21.1K
PYPL icon
200
PayPal
PYPL
$49.5B
$1.48M 0.11%
5,426
-501
-8% -$132K
6 7
8
9 10

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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.