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
EPD icon
301
Enterprise Products Partners
EPD
$84.3B
$3.26M 0.05%
88,781
+2,419
+3% +$91.3K
BLK icon
302
Blackrock
BLK
$180B
$3.24M 0.05%
3,368
+25
+0.7% +$25.9K
ALAB icon
303
Astera Labs
ALAB
$50.2B
$3.23M 0.05%
6,691
+2,922
+78% +$775K
FVD icon
304
First Trust Value Line Dividend Fund
FVD
$8.26B
$3.21M 0.05%
66,634
+715
+1% +$34.1K
PM icon
305
Philip Morris
PM
$299B
$3.2M 0.05%
17,680
-801
-4% -$139K
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.19M 0.05%
10,962
+121
+1% +$34.2K
NOBL icon
307
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.18M 0.05%
56,707
-65
-0.1% -$3.52K
GDE icon
308
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$479M
$3.18M 0.05%
52,002
-228
-0.4% -$15.1K
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.16M 0.05%
35,982
+572
+2% +$48.8K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.16M 0.05%
25,307
+587
+2% +$70K
ARTY
311
iShares Future AI & Tech ETF
ARTY
$3.96B
$3.08M 0.05%
40,465
-8,248
-17% -$547K
VXF icon
312
Vanguard Extended Market ETF
VXF
$31.3B
$3.08M 0.05%
12,501
+6,277
+101% +$1.44M
ET icon
313
Energy Transfer Partners
ET
$73.4B
$3.02M 0.05%
158,066
-22,795
-13% -$441K
MGV icon
314
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.01M 0.05%
18,416
-48
-0.3% -$7.45K
TMUS icon
315
T-Mobile US
TMUS
$195B
$3.01M 0.05%
17,933
+1,589
+10% +$301K
CAVA icon
316
CAVA Group
CAVA
$7.82B
$2.99M 0.05%
38,041
+794
+2% +$66.6K
CGCB icon
317
Capital Group Core Bond ETF
CGCB
$6.46B
$2.98M 0.05%
113,678
-14,535
-11% -$381K
ALLW
318
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$2.97M 0.05%
101,378
+43,419
+75% +$1.29M
FLS icon
319
Flowserve
FLS
$10.2B
$2.95M 0.05%
39,757
+1,056
+3% +$80.3K
PRF icon
320
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.93M 0.05%
54,308
-19
-0% -$989
CGCP icon
321
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.92M 0.05%
130,821
-465
-0.4% -$10.4K
DXJ icon
322
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.91M 0.05%
16,782
+1,541
+10% +$259K
PFFD icon
323
Global X US Preferred ETF
PFFD
$2.15B
$2.91M 0.05%
155,676
+34,730
+29% +$655K
GLW icon
324
Corning
GLW
$128B
$2.84M 0.04%
11,131
+422
+4% +$76.8K
TRGP icon
325
Targa Resources
TRGP
$61.7B
$2.84M 0.04%
10,587
+452
+4% +$116K
11 12
13
14 15

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.