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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
CVS icon
201
CVS Health
CVS
$137B
$1.91M 0.1%
20,574
+12,846
+166% +$1.25M
CSCO icon
202
Cisco
CSCO
$450B
$1.86M 0.1%
43,563
+17,143
+65% +$821K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.84M 0.1%
+52,187
New +$1.95M
TGT icon
204
Target
TGT
$62.1B
$1.83M 0.1%
12,928
+4,248
+49% +$814K
MDLZ icon
205
Mondelez International
MDLZ
$77.7B
$1.8M 0.1%
28,994
+757
+3% +$47.8K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.79M 0.1%
36,474
+6,149
+20% +$318K
SPEM icon
207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.78M 0.1%
51,215
+9,930
+24% +$359K
AVUV icon
208
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.78M 0.1%
+26,042
New +$1.97M
GE icon
209
GE Aerospace
GE
$367B
$1.78M 0.1%
+44,803
New +$2.17M
TRGP icon
210
Targa Resources
TRGP
$60.4B
$1.77M 0.1%
29,731
+12,980
+77% +$932K
SH icon
211
ProShares Short S&P500
SH
$887M
$1.77M 0.1%
+26,796
New +$1.65M
PSLV icon
212
Sprott Physical Silver Trust
PSLV
$11.9B
$1.75M 0.1%
253,579
+22,929
+10% +$179K
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.53B
$1.73M 0.1%
+18,405
New +$1.91M
CMCSA icon
214
Comcast
CMCSA
$79.1B
$1.72M 0.09%
43,938
+9,714
+28% +$417K
IBM icon
215
IBM
IBM
$202B
$1.7M 0.09%
12,035
+1,338
+13% +$181K
AMGN icon
216
Amgen
AMGN
$203B
$1.69M 0.09%
6,940
+580
+9% +$142K
MTB icon
217
M&T Bank
MTB
$36.2B
$1.68M 0.09%
10,520
+120
+1% +$20.2K
DFAC icon
218
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.68M 0.09%
+71,916
New +$1.82M
ENPH icon
219
Enphase Energy
ENPH
$4.84B
$1.68M 0.09%
8,584
-4,839
-36% -$875K
SPSB icon
220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.09%
56,177
-5,540
-9% -$166K
IEI icon
221
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.65M 0.09%
13,854
-8,065
-37% -$964K
PSX icon
222
Phillips 66
PSX
$82.9B
$1.64M 0.09%
19,983
+6,367
+47% +$589K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$1.63M 0.09%
21,364
+9,274
+77% +$868K
CAT icon
224
Caterpillar
CAT
$409B
$1.63M 0.09%
9,089
+2,314
+34% +$488K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.62M 0.09%
32,260
-1,359
-4% -$68.7K
7 8
9
10 11

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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.