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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
VTWG icon
351
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.54M 0.04%
8,825
-35
-0.4% -$9.32K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.54M 0.04%
52,383
+2,241
+4% +$108K
PSX icon
353
Phillips 66
PSX
$97.4B
$2.53M 0.04%
14,955
+109
+0.7% +$18.8K
VSDM
354
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$2.52M 0.04%
32,858
+23,303
+244% +$1.78M
DELL icon
355
Dell
DELL
$295B
$2.51M 0.04%
5,823
+432
+8% +$125K
VZ icon
356
Verizon
VZ
$208B
$2.5M 0.04%
59,096
+3,511
+6% +$165K
BA icon
357
Boeing
BA
$166B
$2.48M 0.04%
11,474
+36
+0.3% +$8.01K
TBIL
358
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$2.43M 0.04%
48,664
+689
+1% +$34.4K
HELO icon
359
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.41M 0.04%
35,696
-177,377
-83% -$11.9M
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.41M 0.04%
19,377
+202
+1% +$24.4K
VLO icon
361
Valero Energy
VLO
$101B
$2.38M 0.04%
9,153
+114
+1% +$28.1K
CRM icon
362
Salesforce
CRM
$211B
$2.37M 0.04%
15,150
-330
-2% -$58K
WFC icon
363
Wells Fargo
WFC
$262B
$2.37M 0.04%
28,633
+1,864
+7% +$150K
QDEC icon
364
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$2.31M 0.04%
64,799
+179
+0.3% +$6.18K
IGM icon
365
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.31M 0.04%
14,096
+17
+0.1% +$2.55K
DAL icon
366
Delta Air Lines
DAL
$52.7B
$2.3M 0.04%
24,505
-929
-4% -$70.1K
CEG icon
367
Constellation Energy
CEG
$98.1B
$2.29M 0.04%
9,202
-333
-3% -$93.8K
SHEL icon
368
Shell
SHEL
$250B
$2.28M 0.04%
29,356
+2,558
+10% +$221K
PODD icon
369
Insulet
PODD
$10.1B
$2.27M 0.04%
14,886
+3,863
+35% +$644K
PAAA icon
370
PGIM AAA CLO ETF
PAAA
$11.8B
$2.25M 0.04%
43,855
+15
+0% +$771
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.25M 0.04%
49,570
+4,326
+10% +$196K
EQWL icon
372
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$2.25M 0.04%
17,411
-802
-4% -$99.7K
SLYV icon
373
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.25M 0.04%
20,585
+268
+1% +$27.6K
DGCB icon
374
Dimensional Global Credit ETF
DGCB
$1.1B
$2.23M 0.04%
40,712
+5,693
+16% +$311K
QSPT icon
375
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$2.21M 0.04%
63,558
-2,036
-3% -$68.6K
13 14
15
16 17

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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
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.