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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
CGCP icon
301
Capital Group Core Plus Income ETF
CGCP
$8.56B
$2.93M 0.05%
131,286
+111,741
+572% +$2.53M
HSY icon
302
Hershey
HSY
$36B
$2.93M 0.05%
14,111
+897
+7% +$189K
URA icon
303
Global X Uranium ETF
URA
$6.39B
$2.92M 0.05%
60,208
+30,428
+102% +$1.58M
DDWM icon
304
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.89M 0.05%
65,533
+55,391
+546% +$2.51M
CRM icon
305
Salesforce
CRM
$211B
$2.89M 0.05%
15,480
-20,842
-57% -$4.32M
NOC icon
306
Northrop Grumman
NOC
$77.5B
$2.88M 0.05%
4,226
+298
+8% +$206K
VOOG icon
307
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.85M 0.05%
41,880
-11,808
-22% -$854K
FLS icon
308
Flowserve
FLS
$10.2B
$2.85M 0.05%
38,701
-6,875
-15% -$544K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.83M 0.05%
25,642
+781
+3% +$86.1K
BKR icon
310
Baker Hughes
BKR
$62B
$2.79M 0.05%
45,754
-7,434
-14% -$430K
VZ icon
311
Verizon
VZ
$208B
$2.79M 0.05%
55,585
-1,110
-2% -$51.4K
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$2.78M 0.05%
31,824
+6,688
+27% +$616K
VSS icon
313
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.77M 0.05%
19,001
-842
-4% -$127K
CGSM icon
314
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.74M 0.05%
104,317
+15,475
+17% +$410K
AVUV icon
315
Avantis US Small Cap Value ETF
AVUV
$31.3B
$2.73M 0.05%
24,720
-2,403
-9% -$265K
KLAC icon
316
KLA
KLAC
$229B
$2.73M 0.05%
18,530
+1,710
+10% +$250K
DIA icon
317
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.7M 0.05%
5,839
+910
+18% +$441K
PSX icon
318
Phillips 66
PSX
$97.4B
$2.7M 0.05%
14,846
+120
+0.8% +$18.8K
IWY icon
319
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.7M 0.05%
10,841
+472
+5% +$125K
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$2.7M 0.05%
57,776
+30,194
+109% +$1.52M
FLOT icon
321
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.69M 0.05%
+52,891
New +$2.69M
AXON
322
Axon Enterprise
AXON
$48.8B
$2.69M 0.05%
6,331
+1,633
+35% +$849K
MGV icon
323
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.68M 0.05%
18,464
+297
+2% +$44K
CEG icon
324
Constellation Energy
CEG
$98.1B
$2.66M 0.05%
9,535
+1,124
+13% +$342K
PHYS icon
325
Sprott Physical Gold
PHYS
$16B
$2.66M 0.05%
74,925
-14,775
-16% -$547K
11 12
13
14 15

Similar funds

RMDI
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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 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.