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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
251
Sprott Physical Silver Trust
PSLV
$11.7B
| $4.23M | 0.07% |
224,359
-4,065
| -2% | -$95.7K |
2021 Q4
18 quarters
|
|
252
Invesco NASDAQ 100 ETF
QQQM
$106B
| $4.23M | 0.07% |
13,963
+1,112
| +9% | +$315K |
2024 Q3
7 quarters
|
|
253
Starbucks
SBUX
$111B
| $4.23M | 0.07% |
41,375
+329
| +0.8% | +$33.1K |
2018 Q4
30 quarters
|
|
254
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$308M
| $4.19M | 0.07% |
+203,911
| New | +$4.15M |
2026 Q2
0 quarters
|
|
255
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.17M | 0.07% |
77,843
-3,383
| -4% | -$176K |
2019 Q2
28 quarters
|
|
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.13M | 0.07% |
42,793
-1,794
| -4% | -$170K |
2019 Q1
29 quarters
|
|
257
Thermo Fisher Scientific
TMO
$255B
| $4.12M | 0.07% |
8,223
+165
| +2% | +$79.2K |
2018 Q4
30 quarters
|
|
258
Colgate-Palmolive
CL
$75B
| $4.07M | 0.06% |
44,375
+17,539
| +65% | +$1.53M |
2018 Q4
30 quarters
|
|
259
Oracle
ORCL
$389B
| $4M | 0.06% |
27,303
+887
| +3% | +$161K |
2020 Q2
24 quarters
|
|
260
Global X Artificial Intelligence & Technology ETF
AIQ
$9.9B
| $3.98M | 0.06% |
60,651
+2,875
| +5% | +$172K |
2025 Q2
4 quarters
|
|
261
Axon Enterprise
AXON
$31.7B
| $3.94M | 0.06% |
7,036
+705
| +11% | +$295K |
2024 Q1
9 quarters
|
|
262
Vanguard Information Technology ETF
VGT
$146B
| $3.94M | 0.06% |
32,931
+1,107
| +3% | +$121K |
2021 Q2
20 quarters
|
|
263
Chubb
CB
$139B
| $3.92M | 0.06% |
11,502
+188
| +2% | +$61.3K |
2023 Q1
13 quarters
|
|
264
Capital Group Global Growth Equity ETF
CGGO
$11.6B
| $3.89M | 0.06% |
91,901
-1,481
| -2% | -$57.7K |
2025 Q3
3 quarters
|
|
265
RTX Corp
RTX
$261B
| $3.89M | 0.06% |
20,499
+1,005
| +5% | +$184K |
2018 Q4
30 quarters
|
|
266
Cadence Design Systems
CDNS
$88B
| $3.86M | 0.06% |
10,272
+873
| +9% | +$306K |
2021 Q3
19 quarters
|
|
267
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
| $3.85M | 0.06% |
83,324
+17,791
| +27% | +$819K |
2024 Q1
9 quarters
|
|
268
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $3.84M | 0.06% |
42,572
-18,796
| -31% | -$1.56M |
2023 Q3
11 quarters
|
|
269
Vanguard Total International Stock ETF
VXUS
$161B
| $3.81M | 0.06% |
44,567
-51
| -0.1% | -$4.27K |
2021 Q2
20 quarters
|
|
270
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $3.81M | 0.06% |
104,948
-1,569
| -1% | -$56K |
2018 Q4
30 quarters
|
|
271
Harbor Long-Term Growers ETF
WINN
$1.22B
| $3.8M | 0.06% |
117,024
-3,862
| -3% | -$122K |
2024 Q2
8 quarters
|
|
272
Capital Group Conservative Equity ETF
CGCV
$2.12B
| $3.78M | 0.06% |
115,255
-4,163
| -3% | -$132K |
2024 Q4
6 quarters
|
|
273
Charles Schwab
SCHW
$159B
| $3.78M | 0.06% |
40,951
+1,467
| +4% | +$134K |
2023 Q1
13 quarters
|
|
274
Vanguard Total Bond Market
BND
$163B
| $3.77M | 0.06% |
51,298
+6,682
| +15% | +$490K |
2018 Q4
30 quarters
|
|
275
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.76M | 0.06% |
24,724
-1,500
| -6% | -$223K |
2022 Q2
16 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.