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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
HON icon
176
Honeywell
HON
$77.1B
$2.32M 0.13%
14,177
-606
-4% -$109K
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.32M 0.13%
56,696
-10,121
-15% -$451K
PAVE icon
178
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.27M 0.13%
99,933
-545,423
-85% -$14M
FMB icon
179
First Trust Managed Municipal ETF
FMB
$2.03B
$2.25M 0.12%
44,489
-115,571
-72% -$5.92M
APD icon
180
Air Products & Chemicals
APD
$66.3B
$2.24M 0.12%
9,334
+694
+8% +$169K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.24M 0.12%
41,353
-437
-1% -$26.3K
BLK icon
182
Blackrock
BLK
$164B
$2.24M 0.12%
3,681
+6
+0.2% +$3.91K
SLQD icon
183
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.23M 0.12%
46,104
+12,517
+37% +$610K
UNP icon
184
Union Pacific
UNP
$183B
$2.22M 0.12%
10,430
+606
+6% +$138K
EQL icon
185
ALPS Equal Sector Weight ETF
EQL
$753M
$2.19M 0.12%
70,101
-222
-0.3% -$7.51K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$2.19M 0.12%
12,915
+7,440
+136% +$1.37M
FAST icon
187
Fastenal
FAST
$54B
$2.15M 0.12%
86,160
-4,472
-5% -$121K
IAU icon
188
iShares Gold Trust
IAU
$63B
$2.15M 0.12%
+62,646
New +$2.23M
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.15M 0.12%
42,092
+2,191
+5% +$114K
T icon
190
AT&T
T
$165B
$2.11M 0.12%
100,539
+34,738
+53% +$693K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$2.11M 0.12%
3,875
+710
+22% +$391K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.08M 0.11%
+70,505
New +$2.28M
VMW
193
DELISTED
VMware, Inc
VMW
$2.04M 0.11%
17,947
+3,525
+24% +$400K
IMCG icon
194
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$2.04M 0.11%
39,174
+4,167
+12% +$237K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2M 0.11%
9,675
+68
+0.7% +$15.2K
RHP icon
196
Ryman Hospitality Properties
RHP
$8.4B
$1.98M 0.11%
25,982
+2,473
+11% +$218K
SPG icon
197
Simon Property Group
SPG
$74.5B
$1.97M 0.11%
20,768
+1,074
+5% +$123K
SLYV icon
198
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 0.11%
26,731
+1,673
+7% +$131K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.94M 0.11%
44,594
+31,017
+228% +$1.48M
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.91M 0.11%
14,752
+10,290
+231% +$1.46M
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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EW
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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.