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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
STZ icon
326
Constellation Brands
STZ
$22.3B
$2.62M 0.05%
17,439
+1,249
+8% +$193K
CDNS icon
327
Cadence Design Systems
CDNS
$93.7B
$2.61M 0.05%
9,399
+293
+3% +$87.4K
MGK icon
328
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.6M 0.05%
35,410
+840
+2% +$66K
SPIB icon
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.59M 0.05%
77,261
+51,216
+197% +$1.73M
PRF icon
330
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.58M 0.05%
54,327
-440
-0.8% -$21.4K
TRGP icon
331
Targa Resources
TRGP
$61.7B
$2.54M 0.05%
10,135
-576
-5% -$125K
FMDE icon
332
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$2.54M 0.05%
70,525
+12,625
+22% +$467K
AMAT icon
333
Applied Materials
AMAT
$366B
$2.53M 0.05%
7,387
+467
+7% +$157K
FMHI icon
334
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.51M 0.05%
52,713
+29,695
+129% +$1.43M
SHEL icon
335
Shell
SHEL
$250B
$2.49M 0.05%
26,798
+2,926
+12% +$236K
QCOM icon
336
Qualcomm
QCOM
$175B
$2.46M 0.04%
19,092
-42,384
-69% -$6.19M
DXJ icon
337
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.42M 0.04%
15,241
+4,634
+44% +$731K
BNDX icon
338
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.41M 0.04%
50,142
+2,126
+4% +$103K
LRCX icon
339
Lam Research
LRCX
$378B
$2.4M 0.04%
11,253
-1,007
-8% -$225K
TBIL
340
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.39M 0.04%
47,975
-9,299
-16% -$464K
XLV icon
341
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.38M 0.04%
16,238
+1,591
+11% +$245K
WEC icon
342
WEC Energy
WEC
$34.6B
$2.36M 0.04%
20,405
+626
+3% +$70.3K
PODD icon
343
Insulet
PODD
$10.1B
$2.31M 0.04%
+11,023
New +$2.77M
AMT icon
344
American Tower
AMT
$82.1B
$2.31M 0.04%
13,368
-17,355
-56% -$3.12M
ES icon
345
Eversource Energy
ES
$26.7B
$2.31M 0.04%
33,281
+5,135
+18% +$363K
MCK icon
346
McKesson
MCK
$104B
$2.29M 0.04%
2,646
-47
-2% -$41.9K
CL icon
347
Colgate-Palmolive
CL
$72.3B
$2.29M 0.04%
26,836
+3,809
+17% +$339K
BA icon
348
Boeing
BA
$166B
$2.28M 0.04%
11,438
+1,831
+19% +$417K
ARTY
349
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.27M 0.04%
48,713
-1,140
-2% -$57.2K
PAAA icon
350
PGIM AAA CLO ETF
PAAA
$11.8B
$2.24M 0.04%
43,840
+10,091
+30% +$518K
12 13
14
15 16

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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
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
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.