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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
-0.5%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$299M
Cap. Flow
+$386M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$33M
2
EMF
Templeton Emerging Markets Fund
EMF
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$12.7M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$194M 3.52%
1,109,621
+29,170
+3% +$5.35M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$129M 2.34%
1,682,469
-4,678
-0.3% -$374K
DLN icon
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$120M 2.19%
1,346,277
+56,529
+4% +$5.14M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.01B
$116M 2.1%
1,099,809
+64,245
+6% +$7.11M
AAPL icon
5
Apple
AAPL
$4.89T
$108M 1.97%
427,010
+11,967
+3% +$3.11M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$88.2M 1.6%
956,087
-159,727
-14% -$14.9M
IDMO icon
7
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$76.3M 1.39%
1,391,524
+79,021
+6% +$4.52M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.1B
$75.8M 1.38%
817,316
+11,953
+1% +$1.15M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$74.6M 1.35%
2,737,834
-286,369
-9% -$7.9M
AVEM icon
10
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$71.3M 1.3%
884,346
+18,433
+2% +$1.53M
AMZN icon
11
Amazon
AMZN
$2.69T
$67.5M 1.23%
323,964
+21,319
+7% +$4.69M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$64.6M 1.17%
1,635,846
+150,764
+10% +$6.01M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$61.6M 1.12%
813,094
+5,790
+0.7% +$452K
MSFT icon
14
Microsoft
MSFT
$2.98T
$60.8M 1.1%
164,121
+9,983
+6% +$4.18M
LVHI icon
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$59.2M 1.08%
1,460,882
+41,065
+3% +$1.62M
SPSM icon
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$58M 1.05%
1,199,602
+68,720
+6% +$3.4M
JAVA icon
17
JPMorgan Active Value ETF
JAVA
$6.76B
$56.7M 1.03%
790,724
+18,745
+2% +$1.39M
FDV icon
18
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$56.2M 1.02%
1,826,108
+83,288
+5% +$2.55M
CGGR icon
19
Capital Group Growth ETF
CGGR
$24B
$53.2M 0.97%
1,324,519
+120,863
+10% +$5.22M
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$53M 0.96%
91,796
+23,437
+34% +$14.2M
VSMV icon
21
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$51.1M 0.93%
903,610
+38,859
+4% +$2.23M
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$49.8M 0.91%
343,675
-55,601
-14% -$8.04M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$48M 0.87%
167,203
+1,442
+0.9% +$453K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$47.1M 0.86%
72,415
+26,524
+58% +$18M
JGRO icon
25
JPMorgan Active Growth ETF
JGRO
$9.42B
$46.5M 0.85%
550,429
-15,734
-3% -$1.4M
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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Great Valley Advisor Group's Q1 2026 Portfolio in Review

As of Q1 2026, Great Valley Advisor Group held 1,052 positions worth $5.5B, up 5.7% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Great Valley Advisor Group deployed $386M of net new capital in Q1 2026, opening 108 new positions and adding to 567 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 343,728 shares worth $32.9M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $14.9M trimmed.

  • Great Valley Advisor Group's largest Q1 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 343,728 shares worth $32.9M.
  • Great Valley Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $18M increase.
  • Great Valley Advisor Group's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $14.9M.
  • Great Valley Advisor Group fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $1.37M.
  • Great Valley Advisor Group's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2026.
  • Great Valley Advisor Group opened 108 new positions and closed 53 in Q1 2026.
  • Great Valley Advisor Group's portfolio value rose 5.7% quarter-over-quarter to $5.5B.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.