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
PSLV icon
251
Sprott Physical Silver Trust
PSLV
$13.8B
$4.23M 0.07%
224,359
-4,065
-2% -$95.7K
QQQM icon
252
Invesco NASDAQ 100 ETF
QQQM
$104B
$4.23M 0.07%
13,963
+1,112
+9% +$315K
SBUX icon
253
Starbucks
SBUX
$123B
$4.23M 0.07%
41,375
+329
+0.8% +$33.1K
ACYS
254
FT Vest Laddered Autocallable Barrier & Resilient Income ETF
ACYS
$309M
$4.19M 0.07%
+203,911
New +$4.15M
XLF icon
255
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.17M 0.07%
77,843
-3,383
-4% -$176K
USMV icon
256
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.13M 0.07%
42,793
-1,794
-4% -$170K
TMO icon
257
Thermo Fisher Scientific
TMO
$230B
$4.12M 0.07%
8,223
+165
+2% +$79.2K
CL icon
258
Colgate-Palmolive
CL
$72.3B
$4.07M 0.06%
44,375
+17,539
+65% +$1.53M
ORCL icon
259
Oracle
ORCL
$435B
$4M 0.06%
27,303
+887
+3% +$161K
AIQ icon
260
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$3.98M 0.06%
60,651
+2,875
+5% +$172K
AXON
261
Axon Enterprise
AXON
$48.8B
$3.94M 0.06%
7,036
+705
+11% +$295K
VGT icon
262
Vanguard Information Technology ETF
VGT
$147B
$3.94M 0.06%
32,931
+1,107
+3% +$121K
CB icon
263
Chubb
CB
$131B
$3.92M 0.06%
11,502
+188
+2% +$61.3K
CGGO icon
264
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.89M 0.06%
91,901
-1,481
-2% -$57.7K
RTX icon
265
RTX Corp
RTX
$285B
$3.89M 0.06%
20,499
+1,005
+5% +$184K
CDNS icon
266
Cadence Design Systems
CDNS
$93.7B
$3.86M 0.06%
10,272
+873
+9% +$306K
DDWM icon
267
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.85M 0.06%
83,324
+17,791
+27% +$819K
SPHQ icon
268
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$3.84M 0.06%
42,572
-18,796
-31% -$1.56M
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$163B
$3.81M 0.06%
44,567
-51
-0.1% -$4.27K
SCHE icon
270
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.81M 0.06%
104,948
-1,569
-1% -$56K
WINN icon
271
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.8M 0.06%
117,024
-3,862
-3% -$122K
CGCV
272
Capital Group Conservative Equity ETF
CGCV
$2.02B
$3.78M 0.06%
115,255
-4,163
-3% -$132K
SCHW
273
Charles Schwab
SCHW
$191B
$3.78M 0.06%
40,951
+1,467
+4% +$134K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$3.77M 0.06%
51,298
+6,682
+15% +$490K
SDY icon
275
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.76M 0.06%
24,724
-1,500
-6% -$223K
9 10
11
12 13

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.