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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
WINN icon
276
Harbor Long-Term Growers ETF
WINN
$1.19B
$3.35M 0.06%
120,886
+105
+0.1% +$3.11K
MA icon
277
Mastercard
MA
$521B
$3.3M 0.06%
6,596
+619
+10% +$326K
BSX icon
278
Boston Scientific
BSX
$67.9B
$3.29M 0.06%
52,491
+7,573
+17% +$606K
BND icon
279
Vanguard Total Bond Market
BND
$161B
$3.29M 0.06%
44,616
+350
+0.8% +$26K
GDE icon
280
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$3.29M 0.06%
52,230
– –
JHMB icon
281
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
$3.28M 0.06%
148,829
+13,103
+10% +$292K
EPD icon
282
Enterprise Products Partners
EPD
$84.3B
$3.27M 0.06%
86,362
+470
+0.5% +$16.6K
SO icon
283
Southern Company
SO
$102B
$3.25M 0.06%
33,711
+2,696
+9% +$249K
EWZ icon
284
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.24M 0.06%
84,318
+36,048
+75% +$1.32M
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$3.22M 0.06%
19,921
-56
-0.3% -$9.4K
VOX icon
286
Vanguard Communication Services ETF
VOX
$5.88B
$3.22M 0.06%
17,915
-942
-5% -$179K
BLK icon
287
Blackrock
BLK
$180B
$3.21M 0.06%
3,343
+79
+2% +$83.1K
ED icon
288
Consolidated Edison
ED
$39.8B
$3.19M 0.06%
28,219
+2,658
+10% +$288K
NVS icon
289
Novartis
NVS
$292B
$3.14M 0.06%
20,582
-18,369
-47% -$2.82M
CGDG icon
290
Capital Group Dividend Growers ETF
CGDG
$5.61B
$3.13M 0.06%
87,120
+62,036
+247% +$2.27M
CGGO icon
291
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$3.12M 0.06%
93,382
+82,428
+752% +$2.93M
DE icon
292
Deere & Co
DE
$170B
$3.11M 0.06%
5,529
+412
+8% +$232K
UNP icon
293
Union Pacific
UNP
$183B
$3.1M 0.06%
12,781
-15,910
-55% -$3.9M
FVD icon
294
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.1M 0.06%
65,919
+491
+0.8% +$23.6K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.08M 0.06%
21,148
-327
-2% -$48.5K
PANW icon
296
Palo Alto Networks
PANW
$303B
$3.08M 0.06%
19,189
-14,992
-44% -$2.52M
PM icon
297
Philip Morris
PM
$299B
$3.06M 0.06%
18,481
+1,411
+8% +$245K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.05M 0.06%
12,851
+977
+8% +$244K
CAVA icon
299
CAVA Group
CAVA
$7.82B
$3.01M 0.05%
37,247
-2,713
-7% -$198K
NOBL icon
300
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.01M 0.05%
56,772
+2,910
+5% +$160K
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 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.