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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
VOT icon
251
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.79M 0.07%
14,721
+671
+5% +$184K
RTX icon
252
RTX Corp
RTX
$285B
$3.76M 0.07%
19,494
+2,620
+16% +$521K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.74M 0.07%
30,064
-1,137
-4% -$144K
SCHW
254
Charles Schwab
SCHW
$191B
$3.71M 0.07%
39,484
+4,657
+13% +$457K
CB icon
255
Chubb
CB
$131B
$3.69M 0.07%
11,314
+320
+3% +$103K
SBUX icon
256
Starbucks
SBUX
$123B
$3.68M 0.07%
41,046
-1,182
-3% -$112K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.65M 0.07%
48,547
+7,041
+17% +$545K
AVUS icon
258
Avantis US Equity ETF
AVUS
$14.5B
$3.64M 0.07%
32,770
-466
-1% -$53.4K
MDLZ icon
259
Mondelez International
MDLZ
$79.6B
$3.62M 0.07%
62,810
+6,707
+12% +$388K
CGCV
260
Capital Group Conservative Equity ETF
CGCV
$2.02B
$3.56M 0.06%
119,418
-44,363
-27% -$1.37M
STRL icon
261
Sterling Infrastructure
STRL
$14.4B
$3.54M 0.06%
8,693
+307
+4% +$120K
CVNA icon
262
Carvana
CVNA
$53.3B
$3.52M 0.06%
56,010
+2,465
+5% +$183K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.51M 0.06%
106,517
+14,736
+16% +$503K
ET icon
264
Energy Transfer Partners
ET
$73.4B
$3.49M 0.06%
180,861
+37,917
+27% +$694K
BABA icon
265
Alibaba
BABA
$296B
$3.48M 0.06%
27,763
+1,249
+5% +$188K
XMHQ icon
266
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.48M 0.06%
33,690
-406
-1% -$43.1K
FAST icon
267
Fastenal
FAST
$57.1B
$3.47M 0.06%
74,713
-1,540
-2% -$69.1K
DFSD
268
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$3.45M 0.06%
71,998
-27
-0% -$1.3K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$163B
$3.44M 0.06%
44,618
+1,901
+4% +$151K
TMUS icon
270
T-Mobile US
TMUS
$195B
$3.43M 0.06%
16,344
-3,240
-17% -$665K
CI icon
271
Cigna
CI
$73.7B
$3.41M 0.06%
12,798
-126
-1% -$34.9K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.4M 0.06%
22,944
+6,719
+41% +$1.01M
GRID
273
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$3.38M 0.06%
20,693
+5,271
+34% +$876K
CGCB icon
274
Capital Group Core Bond ETF
CGCB
$6.46B
$3.37M 0.06%
128,213
+49,605
+63% +$1.32M
MMM icon
275
3M
MMM
$89.9B
$3.36M 0.06%
23,102
-1,129
-5% -$180K
9 10
11
12 13

Similar funds

RMDI
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OMC
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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.