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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
+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
Cap. Flow
+$225M
Cap. Flow %
3.55%
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$16.3M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$14.8M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$12.3M
5
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$12.1M

Top Sells

Rank Stock Value
1
USMF icon
WisdomTree US Multifactor Fund
USMF
+$28.4M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$11.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$7M
4
HON icon
Honeywell
HON
+$6.65M
5
SPTM icon
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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$227M 3.59%
1,136,400
+26,779
+2% +$5.51M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$146M 2.3%
1,659,104
-23,365
-1% -$1.99M
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$142M 2.25%
1,476,721
+130,444
+10% +$12.3M
AAPL icon
4
Apple
AAPL
$4.79T
$125M 1.98%
433,052
+6,042
+1% +$1.73M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2B
$123M 1.94%
1,038,201
-61,608
-6% -$7M
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$93.6M 1.48%
1,553,226
+161,702
+12% +$9.6M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$91.4M 1.44%
991,278
+35,191
+4% +$3.24M
VFLO icon
8
VictoryShares Free Cash Flow ETF
VFLO
$11B
$90.4M 1.43%
1,975,690
+339,844
+21% +$14.8M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
$87.4M 1.38%
905,306
+20,960
+2% +$1.93M
AMZN icon
10
Amazon
AMZN
$2.79T
$80.8M 1.28%
339,213
+15,249
+5% +$3.83M
CGMS icon
11
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$77.8M 1.23%
2,845,539
+107,705
+4% +$2.96M
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$69.5M 1.1%
842,940
+29,846
+4% +$2.39M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$69.2M 1.09%
1,200,234
+632
+0.1% +$33.7K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$32B
$68.8M 1.09%
866,299
+48,983
+6% +$4.37M
QQQ icon
15
Invesco QQQ Trust
QQQ
$488B
$68.1M 1.08%
92,469
+673
+0.7% +$463K
CGGR icon
16
Capital Group Growth ETF
CGGR
$25.5B
$65.9M 1.04%
1,396,166
+71,647
+5% +$3.24M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$7.1B
$65.7M 1.04%
827,129
+36,405
+5% +$2.78M
LVHI icon
18
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.81B
$63.5M 1%
1,565,039
+104,157
+7% +$4.25M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$62.8M 0.99%
177,780
+10,577
+6% +$3.78M
MSFT icon
20
Microsoft
MSFT
$3.79T
$62.3M 0.98%
167,115
+2,994
+2% +$1.21M
FDV icon
21
Federated Hermes US Strategic Dividend ETF
FDV
$919M
$60.5M 0.96%
1,926,873
+100,765
+6% +$3.15M
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$60.2M 0.95%
353,974
+10,299
+3% +$1.68M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$57.1M 0.9%
76,464
+4,049
+6% +$2.94M
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.94B
$57M 0.9%
578,497
+28,068
+5% +$2.65M
VSMV icon
25
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$161M
$56M 0.88%
936,541
+32,931
+4% +$1.95M
1
2 3 4 5

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RMDI
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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 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.