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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
AAPL icon
1
Apple
AAPL
$4.9T
$63.9M 3.51%
467,554
+188,837
+68% +$28.6M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$45M 2.47%
562,282
+222,049
+65% +$18.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$36.5M 2.01%
142,074
+48,613
+52% +$13.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$33.8M 1.86%
762,377
+8,388
+1% +$404K
FEX icon
5
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$32.3M 1.77%
424,479
+362,284
+582% +$30M
USMF icon
6
WisdomTree US Multifactor Fund
USMF
$300M
$28.3M 1.56%
781,259
+147,776
+23% +$5.74M
AMZN icon
7
Amazon
AMZN
$2.66T
$27.2M 1.5%
256,199
+127,979
+100% +$16M
NVDA icon
8
NVIDIA
NVDA
$4.91T
$23.8M 1.31%
1,567,500
+1,193,600
+319% +$22.5M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.5M 1.24%
268,454
+3,014
+1% +$274K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$22.5M 1.23%
170,245
+20,970
+14% +$2.96M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$22M 1.21%
78,588
-1,923
-2% -$597K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$21.5M 1.18%
202,361
+16,885
+9% +$1.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$21.3M 1.17%
209,040
+26,467
+14% +$2.72M
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$21.2M 1.17%
359,382
+123,900
+53% +$7.79M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$18.6M 1.02%
243,400
-240,904
-50% -$18.5M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$18.3M 1.01%
350,384
+39,041
+13% +$2.24M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$16.7M 0.92%
412,560
+765
+0.2% +$32.4K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$16.2M 0.89%
+375,852
New +$18.1M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$16.1M 0.89%
85,554
+50,888
+147% +$10.5M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
$15.5M 0.85%
283,500
+11,236
+4% +$675K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$15M 0.83%
404,436
-11,466
-3% -$471K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$14.9M 0.82%
+639,441
New +$15.9M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 0.81%
39,253
+10,928
+39% +$4.48M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$14.6M 0.8%
134,100
+40,080
+43% +$4.72M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 0.8%
38,386
+3,653
+11% +$1.5M
1
2 3 4 5

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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
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.