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
+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
CSCO icon
201
Cisco
CSCO
$450B
$1.45M 0.11%
27,442
+2,502
+10% +$132K
QEFA icon
202
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.44M 0.11%
+19,099
New +$1.44M
PLTR icon
203
Palantir
PLTR
$295B
$1.41M 0.1%
53,566
+5,391
+11% +$125K
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.41M 0.1%
27,785
+310
+1% +$15.7K
MRNA icon
205
Moderna
MRNA
$21.5B
$1.4M 0.1%
5,977
-403
-6% -$72K
VLUE icon
206
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.38M 0.1%
13,174
+10,728
+439% +$1.13M
BEPC icon
207
Brookfield Renewable
BEPC
$6.12B
$1.34M 0.1%
32,073
+843
+3% +$35.8K
PNC icon
208
PNC Financial Services
PNC
$100B
$1.3M 0.1%
6,886
-25
-0.4% -$4.69K
NKE icon
209
Nike
NKE
$61.9B
$1.27M 0.09%
8,731
+317
+4% +$42.7K
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.02B
$1.25M 0.09%
20,772
+144
+0.7% +$8.33K
CROX icon
211
Crocs
CROX
$6.69B
$1.24M 0.09%
10,656
-38
-0.4% -$3.74K
SHOP icon
212
Shopify
SHOP
$148B
$1.24M 0.09%
8,990
-210
-2% -$25.9K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 0.09%
18,046
-3,795
-17% -$266K
SPGM icon
214
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.21M 0.09%
21,885
-260
-1% -$14.2K
PPL
215
PPL Corp
PPL
$27.3B
$1.21M 0.09%
43,179
+3,077
+8% +$88.9K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.2M 0.09%
46,124
+9,672
+27% +$252K
ENB icon
217
Enbridge
ENB
$124B
$1.2M 0.09%
30,002
-28,332
-49% -$1.1M
UTRN
218
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$1.19M 0.09%
35,398
+489
+1% +$16.2K
LRCX icon
219
Lam Research
LRCX
$382B
$1.18M 0.09%
18,130
+1,480
+9% +$93.4K
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.17M 0.09%
25,872
-27,094
-51% -$1.21M
VBR icon
221
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.17M 0.09%
6,715
+3,457
+106% +$599K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$1.16M 0.09%
109,614
+5,556
+5% +$53.2K
WM icon
223
Waste Management
WM
$95.9B
$1.15M 0.08%
8,297
+7
+0.1% +$968
IBM icon
224
IBM
IBM
$202B
$1.14M 0.08%
8,158
-556
-6% -$76K
ABNB icon
225
Airbnb
ABNB
$83.7B
$1.11M 0.08%
7,253
+898
+14% +$141K
7 8
9
10 11

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 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.