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Great Valley Advisor Group Portfolio holdings
AUM
$6.33B
Turnover
13.95%
1-Year Est. Return
25.27%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$6.33B
AUM Growth
+$828M
(+15%)
Cap. Flow
+$225M
Cap. Flow % of AUM
Cap. Flow %
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.1
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.16% |
| 2 | Technology | 10.47% |
| 3 | Industrials | 2.71% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $227M | 3.59% |
1,136,400
+26,779
| +2% | +$5.51M |
2018 Q4
30 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $146M | 2.3% |
1,659,104
-23,365
| -1% | -$1.99M |
2020 Q1
25 quarters
|
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $142M | 2.25% |
1,476,721
+130,444
| +10% | +$12.3M |
2020 Q2
24 quarters
|
|
4
Apple
AAPL
$5.01T
| $125M | 1.98% |
433,052
+6,042
| +1% | +$1.73M |
2018 Q4
30 quarters
|
|
|
5
American Century US Quality Growth ETF
QGRO
$1.92B
| $123M | 1.94% |
1,038,201
-61,608
| -6% | -$7M |
2023 Q2
12 quarters
|
|
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.18B
| $93.6M | 1.48% |
1,553,226
+161,702
| +12% | +$9.6M |
2025 Q1
5 quarters
|
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.58B
| $91.4M | 1.44% |
991,278
+35,191
| +4% | +$3.24M |
2025 Q2
4 quarters
|
|
|
8
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $90.4M | 1.43% |
1,975,690
+339,844
| +21% | +$14.8M |
2024 Q2
8 quarters
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $87.4M | 1.38% |
905,306
+20,960
| +2% | +$1.93M |
2023 Q1
13 quarters
|
|
10
Amazon
AMZN
$2.83T
| $80.8M | 1.28% |
339,213
+15,249
| +5% | +$3.83M |
2018 Q4
30 quarters
|
|
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
| $77.8M | 1.23% |
2,845,539
+107,705
| +4% | +$2.96M |
2024 Q3
7 quarters
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $69.5M | 1.1% |
842,940
+29,846
| +4% | +$2.39M |
2023 Q4
10 quarters
|
|
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $69.2M | 1.09% |
1,200,234
+632
| +0.1% | +$33.7K |
2020 Q3
23 quarters
|
|
14
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $68.8M | 1.09% |
866,299
+48,983
| +6% | +$4.37M |
2023 Q1
13 quarters
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $68.1M | 1.08% |
92,469
+673
| +0.7% | +$463K |
2018 Q4
30 quarters
|
|
16
Capital Group Growth ETF
CGGR
$25.8B
| $65.9M | 1.04% |
1,396,166
+71,647
| +5% | +$3.24M |
2024 Q2
8 quarters
|
|
17
JPMorgan Active Value ETF
JAVA
$7.15B
| $65.7M | 1.04% |
827,129
+36,405
| +5% | +$2.78M |
2025 Q1
5 quarters
|
|
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.11B
| $63.5M | 1% |
1,565,039
+104,157
| +7% | +$4.25M |
2023 Q1
13 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $62.8M | 0.99% |
177,780
+10,577
| +6% | +$3.78M |
2018 Q4
30 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $62.3M | 0.98% |
167,115
+2,994
| +2% | +$1.21M |
2018 Q4
30 quarters
|
|
21
Federated Hermes US Strategic Dividend ETF
FDV
$944M
| $60.5M | 0.96% |
1,926,873
+100,765
| +6% | +$3.15M |
2025 Q1
5 quarters
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.8B
| $60.2M | 0.95% |
353,974
+10,299
| +3% | +$1.68M |
2022 Q3
15 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $57.1M | 0.9% |
76,464
+4,049
| +6% | +$2.94M |
2018 Q4
30 quarters
|
|
24
JPMorgan Active Growth ETF
JGRO
$9.8B
| $57M | 0.9% |
578,497
+28,068
| +5% | +$2.65M |
2024 Q2
8 quarters
|
|
25
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $56M | 0.88% |
936,541
+32,931
| +4% | +$1.95M |
2023 Q4
10 quarters
|
|
Similar funds
Great Valley Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, Great Valley Advisor Group held 1,104 positions worth $6.33B, up 15% from $5.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Great Valley Advisor Group deployed $225M of net new capital in Q2 2026, opening 105 new positions and adding to 523 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was WisdomTree US Multifactor Fund, an estimated $28.4M trimmed.
- Great Valley Advisor Group's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 274,340 shares worth $17M.
- Great Valley Advisor Group added most to iShares Russell 1000 Value ETF in Q2 2026, an estimated $16.3M increase.
- Great Valley Advisor Group's biggest Q2 2026 reduction was WisdomTree US Multifactor Fund, cutting an estimated $28.4M.
- Great Valley Advisor Group fully exited John Hancock Mortgage-Backed Securities ETF in Q2 2026, selling an estimated $3.28M.
- Great Valley Advisor Group's ten largest holdings make up 19% of its $6.33B portfolio in Q2 2026.
- Great Valley Advisor Group opened 105 new positions and closed 49 in Q2 2026.
- Great Valley Advisor Group's portfolio value rose 15% quarter-over-quarter to $6.33B.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.