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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
SOXX icon
326
iShares Semiconductor ETF
SOXX
$41.5B
$2.83M 0.04%
4,415
-456
-9% -$232K
SHV icon
327
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.81M 0.04%
25,467
-175
-0.7% -$19.3K
BABA icon
328
Alibaba
BABA
$296B
$2.77M 0.04%
28,853
+1,090
+4% +$137K
MRVL icon
329
Marvell Technology
MRVL
$195B
$2.77M 0.04%
9,289
+3,145
+51% +$631K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.75M 0.04%
53,811
+920
+2% +$46.9K
ARGX icon
331
argenx
ARGX
$64B
$2.73M 0.04%
2,947
+407
+16% +$336K
FMDE icon
332
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$2.73M 0.04%
67,319
-3,206
-5% -$125K
DUHP icon
333
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.73M 0.04%
65,370
+6,056
+10% +$242K
FWD icon
334
AB Disruptors ETF
FWD
$3.15B
$2.7M 0.04%
+18,223
New +$2.42M
BSX icon
335
Boston Scientific
BSX
$67.9B
$2.68M 0.04%
62,843
+10,352
+20% +$562K
URA icon
336
Global X Uranium ETF
URA
$6.39B
$2.68M 0.04%
61,262
+1,054
+2% +$53.4K
VSS icon
337
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$2.67M 0.04%
17,275
-1,726
-9% -$271K
SPYI icon
338
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$2.65M 0.04%
49,824
-31,070
-38% -$1.63M
CGSM icon
339
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$2.64M 0.04%
100,211
-4,106
-4% -$108K
HSY icon
340
Hershey
HSY
$36B
$2.63M 0.04%
14,999
+888
+6% +$167K
FLRN icon
341
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.62M 0.04%
85,022
-102,236
-55% -$3.15M
ES icon
342
Eversource Energy
ES
$26.7B
$2.61M 0.04%
36,083
+2,802
+8% +$194K
BKR icon
343
Baker Hughes
BKR
$62B
$2.61M 0.04%
46,984
+1,230
+3% +$77.8K
STZ icon
344
Constellation Brands
STZ
$22.3B
$2.6M 0.04%
18,684
+1,245
+7% +$185K
IXN icon
345
iShares Global Tech ETF
IXN
$9.5B
$2.59M 0.04%
17,920
+42
+0.2% +$5.42K
STX icon
346
Seagate
STX
$188B
$2.57M 0.04%
2,666
+935
+54% +$713K
O icon
347
Realty Income
O
$58.6B
$2.57M 0.04%
41,504
+9,521
+30% +$594K
WEC icon
348
WEC Energy
WEC
$34.6B
$2.57M 0.04%
21,968
+1,563
+8% +$178K
JPLD icon
349
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$2.54M 0.04%
48,689
+12,088
+33% +$630K
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.54M 0.04%
16,012
-226
-1% -$33.6K
12 13
14
15 16

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.