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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
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 Miscellaneous 67.03%
2 Technology 8.23%
3 Industrials 4.58%
4 Healthcare 3.71%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$38.8M 2.87%
+468,627
New +$38.7M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.84B
$34.9M 2.58%
465,766
+77,936
+20% +$5.8M
AAPL icon
3
Apple
AAPL
$4.67T
$34M 2.51%
254,510
+14,872
+6% +$1.93M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$31M 2.29%
326,456
-471,276
-59% -$44.3M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$29.8M 2.2%
592,495
+53,313
+10% +$2.62M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$33.5B
$27.7M 2.05%
274,088
-88,035
-24% -$8.77M
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$26.9M 1.99%
80,634
-1,246
-2% -$419K
MSFT icon
8
Microsoft
MSFT
$3.71T
$19.8M 1.46%
75,672
-1,121
-1% -$285K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$19.7M 1.46%
412,140
+201,408
+96% +$9.15M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 1.4%
164,219
+124,887
+318% +$14.3M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45B
$18.7M 1.38%
159,428
+9,824
+7% +$1.15M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$17.7M 1.31%
383,613
+174,434
+83% +$7.99M
AMZN icon
13
Amazon
AMZN
$2.79T
$16.9M 1.25%
101,880
+6,100
+6% +$1.01M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$193B
$16.8M 1.25%
123,346
+50,680
+70% +$6.96M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$16.7M 1.23%
258,792
+115,660
+81% +$7.46M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$15.1M 1.11%
35,990
+16,551
+85% +$6.93M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$14M 1.03%
32,895
+19,872
+153% +$8.29M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.7M 1.02%
122,118
-9,832
-7% -$1.09M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13.5M 1%
523,497
+432,621
+476% +$11.2M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.2M 0.98%
213,086
+63,624
+43% +$3.82M
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$12.4M 0.92%
55,864
+34,772
+165% +$7.71M
XPO icon
22
XPO
XPO
$22.6B
$11.9M 0.88%
275,434
+303
+0.1% +$14.8K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 0.87%
+375,980
New +$11.7M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$11.6M 0.85%
192,672
+52,320
+37% +$3.12M
SPMD icon
25
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$11.2M 0.83%
237,593
+10,637
+5% +$505K
1
2 3 4 5

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 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 Miscellaneous at 67% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

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.