We are live on ! Find out more
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
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.97M 0.08%
20,452
-142
-0.7% -$33K
SGOV icon
227
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.95M 0.08%
49,172
+2,401
+5% +$241K
XLC icon
228
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4.92M 0.08%
45,924
+320
+0.7% +$36.5K
LQTI
229
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$4.9M 0.08%
253,569
+35,611
+16% +$692K
UBER icon
230
Uber
UBER
$161B
$4.8M 0.08%
66,529
+7,049
+12% +$517K
XLB icon
231
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.77M 0.08%
93,858
+3,987
+4% +$204K
TFI icon
232
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.76M 0.08%
103,847
+5,372
+5% +$245K
HGER icon
233
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$4.75M 0.08%
161,887
-38,497
-19% -$1.21M
PLTR icon
234
Palantir
PLTR
$448B
$4.66M 0.07%
39,915
-18,837
-32% -$2.57M
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.65M 0.07%
31,350
+1,286
+4% +$176K
AVUS icon
236
Avantis US Equity ETF
AVUS
$14.5B
$4.63M 0.07%
36,169
+3,399
+10% +$419K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.63M 0.07%
21,762
+406
+2% +$83.1K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$4.6M 0.07%
15,015
+294
+2% +$84.8K
SCHM icon
239
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.57M 0.07%
124,076
-8,046
-6% -$277K
TXUE
240
Thornburg International Equity ETF
TXUE
$552M
$4.57M 0.07%
132,320
-6,603
-5% -$225K
SUB icon
241
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.55M 0.07%
42,765
+2,748
+7% +$293K
GRID
242
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$4.53M 0.07%
23,603
+2,910
+14% +$547K
LMT icon
243
Lockheed Martin
LMT
$130B
$4.51M 0.07%
8,859
+2
+0% +$1.08K
USHY icon
244
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.5M 0.07%
121,579
+8,674
+8% +$321K
AMGN icon
245
Amgen
AMGN
$234B
$4.47M 0.07%
12,332
+139
+1% +$47.6K
SHYD icon
246
VanEck Short High Yield Muni ETF
SHYD
$458M
$4.39M 0.07%
191,833
-5,355
-3% -$122K
SNOW icon
247
Snowflake
SNOW
$114B
$4.39M 0.07%
17,239
-14,970
-46% -$2.75M
EMR icon
248
Emerson Electric
EMR
$86.6B
$4.35M 0.07%
30,366
+1,154
+4% +$162K
IBM icon
249
IBM
IBM
$222B
$4.34M 0.07%
15,425
-676
-4% -$170K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.26M 0.07%
50,857
+2,310
+5% +$189K
8 9
10
11 12

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
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.