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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
+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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.75M 0.06%
20,267
+346
+2% +$60.1K
MDLZ icon
277
Mondelez International
MDLZ
$79.6B
$3.73M 0.06%
64,490
+1,680
+3% +$101K
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$3.72M 0.06%
45,002
+3,122
+7% +$248K
DBP icon
279
Invesco DB Precious Metals Fund
DBP
$268M
$3.69M 0.06%
39,958
+1
+0% +$106
VYM icon
280
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.69M 0.06%
23,324
+380
+2% +$59.4K
LOW icon
281
Lowe's Companies
LOW
$117B
$3.67M 0.06%
16,660
+436
+3% +$99K
CI icon
282
Cigna
CI
$73.7B
$3.66M 0.06%
13,292
+494
+4% +$140K
CVNA icon
283
Carvana
CVNA
$53.3B
$3.66M 0.06%
55,536
-474
-0.8% -$33.5K
DVY icon
284
iShares Select Dividend ETF
DVY
$23.8B
$3.64M 0.06%
23,291
-2,432
-9% -$374K
XMHQ icon
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$3.6M 0.06%
31,888
-1,802
-5% -$196K
MA icon
286
Mastercard
MA
$521B
$3.57M 0.06%
6,951
+355
+5% +$177K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3.53M 0.06%
66,481
-5,723
-8% -$327K
CGDG icon
288
Capital Group Dividend Growers ETF
CGDG
$5.61B
$3.51M 0.06%
93,455
+6,335
+7% +$236K
MDY icon
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.49M 0.06%
4,960
-1,373
-22% -$919K
DFSD
290
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$3.45M 0.05%
72,307
+309
+0.4% +$14.8K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.44M 0.05%
20,897
-251
-1% -$39.6K
DE icon
292
Deere & Co
DE
$170B
$3.44M 0.05%
5,423
-106
-2% -$61.4K
NVS icon
293
Novartis
NVS
$292B
$3.42M 0.05%
21,792
+1,210
+6% +$181K
FAST icon
294
Fastenal
FAST
$57.1B
$3.41M 0.05%
70,986
-3,727
-5% -$169K
UNP icon
295
Union Pacific
UNP
$183B
$3.41M 0.05%
12,520
-261
-2% -$68.5K
SO icon
296
Southern Company
SO
$102B
$3.39M 0.05%
35,373
+1,662
+5% +$156K
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.36M 0.05%
6,433
+594
+10% +$297K
QCOM icon
298
Qualcomm
QCOM
$175B
$3.33M 0.05%
18,038
-1,054
-6% -$197K
ED icon
299
Consolidated Edison
ED
$39.8B
$3.32M 0.05%
30,001
+1,782
+6% +$194K
VOX icon
300
Vanguard Communication Services ETF
VOX
$5.88B
$3.3M 0.05%
17,929
+14
+0.1% +$2.68K
10 11
12
13 14

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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
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MFIM
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MMA
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AWM
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SPS
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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.