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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
VLO icon
351
Valero Energy
VLO
$101B
$2.23M 0.04%
9,039
+184
+2% +$37.9K
T icon
352
AT&T
T
$178B
$2.23M 0.04%
76,806
+12,521
+19% +$334K
PFFD icon
353
Global X US Preferred ETF
PFFD
$2.15B
$2.23M 0.04%
120,946
-14,974
-11% -$286K
DUHP icon
354
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.18M 0.04%
59,314
+11,263
+23% +$432K
OXY icon
355
Occidental Petroleum
OXY
$59.1B
$2.16M 0.04%
33,156
-11,344
-25% -$571K
FLTR icon
356
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.15M 0.04%
84,433
-15,671
-16% -$400K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.14M 0.04%
19,175
+173
+0.9% +$20.3K
MDT icon
358
Medtronic
MDT
$117B
$2.13M 0.04%
24,620
+408
+2% +$39.1K
WFC icon
359
Wells Fargo
WFC
$262B
$2.13M 0.04%
26,769
+1,879
+8% +$161K
FSLR icon
360
First Solar
FSLR
$22B
$2.13M 0.04%
10,800
+572
+6% +$127K
COIN icon
361
Coinbase
COIN
$47.1B
$2.12M 0.04%
12,113
+3,606
+42% +$710K
GNMA icon
362
iShares GNMA Bond ETF
GNMA
$434M
$2.11M 0.04%
47,591
+1,182
+3% +$52.8K
WM icon
363
Waste Management
WM
$87.8B
$2.1M 0.04%
9,144
-355
-4% -$81.6K
EQWL icon
364
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$2.1M 0.04%
18,213
-241
-1% -$28.9K
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.08M 0.04%
45,244
-2,443
-5% -$110K
SPYD icon
366
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2.07M 0.04%
45,572
+11,604
+34% +$533K
COP icon
367
ConocoPhillips
COP
$157B
$2.06M 0.04%
15,646
+1,509
+11% +$167K
ETR icon
368
Entergy
ETR
$49.3B
$2.04M 0.04%
18,184
-755
-4% -$76K
QDEC icon
369
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$2.03M 0.04%
64,620
+2,845
+5% +$92K
PFE icon
370
Pfizer
PFE
$159B
$2.03M 0.04%
72,327
-4,671
-6% -$124K
VTWG icon
371
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$2.03M 0.04%
8,860
+639
+8% +$155K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.02M 0.04%
23,307
+472
+2% +$41.5K
QSPT icon
373
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$653M
$2.01M 0.04%
65,594
+56,450
+617% +$1.78M
FIIG icon
374
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$1.99M 0.04%
96,066
-4,618
-5% -$97.3K
LIN icon
375
Linde
LIN
$226B
$1.99M 0.04%
4,012
-240
-6% -$113K
13 14
15
16 17

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.