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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
-0.5%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
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 Miscellaneous 74.55%
2 Technology 9.37%
3 Communication Services 2.64%
4 Consumer Discretionary 2.61%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQTI
226
FT Vest Investment Grade & Target Income ETF
LQTI
$265M
$4.27M 0.08%
217,958
+18,617
+9% +$370K
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.26M 0.08%
40,017
+5,818
+17% +$623K
GS icon
228
Goldman Sachs
GS
$301B
$4.26M 0.08%
5,036
+1,018
+25% +$908K
PULS icon
229
PGIM Ultra Short Bond ETF
PULS
$18.7B
$4.26M 0.08%
85,985
+32,389
+60% +$1.61M
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.23M 0.08%
13,495
-163
-1% -$54.2K
CMI icon
231
Cummins
CMI
$77.8B
$4.23M 0.08%
7,858
+4,643
+144% +$2.63M
CGHM
232
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$4.18M 0.08%
+165,131
New +$4.23M
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$4.16M 0.08%
112,905
-21,889
-16% -$816K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.13M 0.08%
44,587
+3,539
+9% +$336K
QUAD icon
235
Quad
QUAD
$519M
$4.11M 0.07%
621,325
-23,587
-4% -$152K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.1M 0.07%
21,356
+1,026
+5% +$203K
CGIC
237
Capital Group International Core Equity ETF
CGIC
$2.47B
$4.09M 0.07%
123,631
+79,440
+180% +$2.72M
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.09M 0.07%
132,122
-5,594
-4% -$178K
XLF icon
239
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.01M 0.07%
81,226
+2,900
+4% +$151K
SPYI icon
240
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$3.99M 0.07%
80,894
+65,953
+441% +$3.42M
TMO icon
241
Thermo Fisher Scientific
TMO
$230B
$3.96M 0.07%
8,058
+684
+9% +$371K
MDY icon
242
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.91M 0.07%
6,333
+4,403
+228% +$2.79M
IBM icon
243
IBM
IBM
$222B
$3.9M 0.07%
16,101
+703
+5% +$190K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$3.89M 0.07%
25,723
+20,767
+419% +$3.14M
ORCL icon
245
Oracle
ORCL
$435B
$3.89M 0.07%
26,416
-2,576
-9% -$419K
DIVB icon
246
iShares Core Dividend ETF
DIVB
$1.92B
$3.83M 0.07%
71,089
+42,887
+152% +$2.36M
LOW icon
247
Lowe's Companies
LOW
$117B
$3.83M 0.07%
16,224
+39
+0.2% +$10.2K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.83M 0.07%
26,224
+13,785
+111% +$2.05M
EMR icon
249
Emerson Electric
EMR
$86.6B
$3.83M 0.07%
29,212
+2,044
+8% +$294K
FDVV icon
250
Fidelity High Dividend ETF
FDVV
$10.4B
$3.81M 0.07%
68,960
+1,659
+2% +$95.4K
8 9
10
11 12

Similar funds

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 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 Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.

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.