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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 | |
|---|---|---|---|---|---|---|---|
276
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $3.75M | 0.06% |
20,267
+346
| +2% | +$60.1K |
2018 Q4
30 quarters
|
|
277
Mondelez International
MDLZ
$81.6B
| $3.73M | 0.06% |
64,490
+1,680
| +3% | +$101K |
2019 Q1
29 quarters
|
|
278
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.72M | 0.06% |
45,002
+3,122
| +7% | +$248K |
2024 Q2
8 quarters
|
|
279
Invesco DB Precious Metals Fund
DBP
$246M
| $3.69M | 0.06% |
39,958
+1
| +0% | +$106 |
2023 Q1
13 quarters
|
|
280
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $3.69M | 0.06% |
23,324
+380
| +2% | +$59.4K |
2020 Q2
24 quarters
|
|
281
Lowe's Companies
LOW
$111B
| $3.67M | 0.06% |
16,660
+436
| +3% | +$99K |
2020 Q2
24 quarters
|
|
282
Cigna
CI
$79.9B
| $3.66M | 0.06% |
13,292
+494
| +4% | +$140K |
2018 Q4
30 quarters
|
|
283
Carvana
CVNA
$64.7B
| $3.66M | 0.06% |
55,536
-474
| -0.8% | -$33.5K |
2022 Q3
15 quarters
|
|
284
iShares Select Dividend ETF
DVY
$23.2B
| $3.64M | 0.06% |
23,291
-2,432
| -9% | -$374K |
2018 Q4
30 quarters
|
|
285
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $3.6M | 0.06% |
31,888
-1,802
| -5% | -$196K |
2023 Q4
10 quarters
|
|
286
Mastercard
MA
$541B
| $3.57M | 0.06% |
6,951
+355
| +5% | +$177K |
2018 Q4
30 quarters
|
|
287
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $3.53M | 0.06% |
66,481
-5,723
| -8% | -$327K |
2020 Q2
24 quarters
|
|
288
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $3.51M | 0.06% |
93,455
+6,335
| +7% | +$236K |
2025 Q1
5 quarters
|
|
289
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $3.49M | 0.06% |
4,960
-1,373
| -22% | -$919K |
2020 Q2
24 quarters
|
|
290
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.31B
| $3.45M | 0.05% |
72,307
+309
| +0.4% | +$14.8K |
2022 Q2
16 quarters
|
|
291
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $3.44M | 0.05% |
20,897
-251
| -1% | -$39.6K |
2018 Q4
30 quarters
|
|
292
Deere & Co
DE
$173B
| $3.44M | 0.05% |
5,423
-106
| -2% | -$61.4K |
2018 Q4
30 quarters
|
|
293
Novartis
NVS
$286B
| $3.42M | 0.05% |
21,792
+1,210
| +6% | +$181K |
2024 Q2
8 quarters
|
|
294
Fastenal
FAST
$58.5B
| $3.41M | 0.05% |
70,986
-3,727
| -5% | -$169K |
2018 Q4
30 quarters
|
|
295
Union Pacific
UNP
$172B
| $3.41M | 0.05% |
12,520
-261
| -2% | -$68.5K |
2020 Q2
24 quarters
|
|
296
Southern Company
SO
$105B
| $3.39M | 0.05% |
35,373
+1,662
| +5% | +$156K |
2019 Q2
28 quarters
|
|
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $3.36M | 0.05% |
6,433
+594
| +10% | +$297K |
2018 Q4
30 quarters
|
|
298
Qualcomm
QCOM
$184B
| $3.33M | 0.05% |
18,038
-1,054
| -6% | -$197K |
2018 Q4
30 quarters
|
|
299
Consolidated Edison
ED
$41.5B
| $3.32M | 0.05% |
30,001
+1,782
| +6% | +$194K |
2020 Q3
23 quarters
|
|
300
Vanguard Communication Services ETF
VOX
$5.97B
| $3.3M | 0.05% |
17,929
+14
| +0.1% | +$2.68K |
2022 Q2
16 quarters
|
|
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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.