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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
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 | |
|---|---|---|---|---|---|---|---|
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.97M | 0.08% |
20,452
-142
| -0.7% | -$33K |
2020 Q2
24 quarters
|
|
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.95M | 0.08% |
49,172
+2,401
| +5% | +$241K |
2023 Q3
11 quarters
|
|
228
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $4.92M | 0.08% |
45,924
+320
| +0.7% | +$36.5K |
2019 Q2
28 quarters
|
|
229
FT Vest Investment Grade & Target Income ETF
LQTI
$233M
| $4.9M | 0.08% |
253,569
+35,611
| +16% | +$692K |
2025 Q2
4 quarters
|
|
230
Uber
UBER
$144B
| $4.8M | 0.08% |
66,529
+7,049
| +12% | +$517K |
2020 Q2
24 quarters
|
|
231
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $4.77M | 0.08% |
93,858
+3,987
| +4% | +$204K |
2018 Q4
30 quarters
|
|
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.76M | 0.08% |
103,847
+5,372
| +5% | +$245K |
2021 Q1
21 quarters
|
|
233
Harbor Commodity All-Weather Strategy ETF
HGER
$4.9B
| $4.75M | 0.08% |
161,887
-38,497
| -19% | -$1.21M |
2025 Q2
4 quarters
|
|
234
Palantir
PLTR
$447B
| $4.66M | 0.07% |
39,915
-18,837
| -32% | -$2.57M |
2021 Q1
21 quarters
|
|
235
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.65M | 0.07% |
31,350
+1,286
| +4% | +$176K |
2019 Q1
29 quarters
|
|
236
Avantis US Equity ETF
AVUS
$14.6B
| $4.63M | 0.07% |
36,169
+3,399
| +10% | +$419K |
2022 Q4
14 quarters
|
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.63M | 0.07% |
21,762
+406
| +2% | +$83.1K |
2018 Q4
30 quarters
|
|
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $4.6M | 0.07% |
15,015
+294
| +2% | +$84.8K |
2020 Q2
24 quarters
|
|
239
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $4.57M | 0.07% |
124,076
-8,046
| -6% | -$277K |
2021 Q2
20 quarters
|
|
240
Thornburg International Equity ETF
TXUE
$551M
| $4.57M | 0.07% |
132,320
-6,603
| -5% | -$225K |
2025 Q3
3 quarters
|
|
241
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $4.55M | 0.07% |
42,765
+2,748
| +7% | +$293K |
2020 Q4
22 quarters
|
|
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
| $4.53M | 0.07% |
23,603
+2,910
| +14% | +$547K |
2023 Q2
12 quarters
|
|
243
Lockheed Martin
LMT
$127B
| $4.51M | 0.07% |
8,859
+2
| +0% | +$1.08K |
2018 Q4
30 quarters
|
|
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.5M | 0.07% |
121,579
+8,674
| +8% | +$321K |
2024 Q2
8 quarters
|
|
245
Amgen
AMGN
$234B
| $4.47M | 0.07% |
12,332
+139
| +1% | +$47.6K |
2018 Q4
30 quarters
|
|
246
VanEck Short High Yield Muni ETF
SHYD
$486M
| $4.39M | 0.07% |
191,833
-5,355
| -3% | -$122K |
2025 Q3
3 quarters
|
|
247
Snowflake
SNOW
$108B
| $4.39M | 0.07% |
17,239
-14,970
| -46% | -$2.75M |
2021 Q1
21 quarters
|
|
248
Emerson Electric
EMR
$90.1B
| $4.35M | 0.07% |
30,366
+1,154
| +4% | +$162K |
2020 Q2
24 quarters
|
|
249
IBM
IBM
$219B
| $4.34M | 0.07% |
15,425
-676
| -4% | -$170K |
2018 Q4
30 quarters
|
|
250
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.26M | 0.07% |
50,857
+2,310
| +5% | +$189K |
2019 Q1
29 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.