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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
VT icon
376
Vanguard Total World Stock ETF
VT
$81.2B
$2.2M 0.03%
14,008
-325
-2% -$49.6K
GNMA icon
377
iShares GNMA Bond ETF
GNMA
$434M
$2.2M 0.03%
49,632
+2,041
+4% +$90.3K
MP icon
378
MP Materials
MP
$10B
$2.17M 0.03%
38,803
+493
+1% +$30K
MGC icon
379
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.17M 0.03%
7,916
-211
-3% -$56.1K
SMMU icon
380
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$2.16M 0.03%
42,801
+5,981
+16% +$302K
XAR icon
381
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$2.15M 0.03%
7,590
-144
-2% -$38.9K
USB icon
382
US Bancorp
USB
$97.3B
$2.15M 0.03%
35,520
-1,856
-5% -$104K
APH icon
383
Amphenol
APH
$194B
$2.14M 0.03%
12,151
+561
+5% +$80.9K
CASY icon
384
Casey's General Stores
CASY
$28B
$2.14M 0.03%
2,695
– –
GSLC icon
385
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.13M 0.03%
14,996
-51
-0.3% -$7.05K
FLTR icon
386
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.12M 0.03%
82,817
-1,616
-2% -$41.2K
ETR icon
387
Entergy
ETR
$49.3B
$2.12M 0.03%
18,427
+243
+1% +$27.4K
FSLR icon
388
First Solar
FSLR
$22B
$2.11M 0.03%
8,962
-1,838
-17% -$431K
AMT icon
389
American Tower
AMT
$82.1B
$2.11M 0.03%
12,890
-478
-4% -$86K
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$2.09M 0.03%
21,010
+1,504
+8% +$141K
WM icon
391
Waste Management
WM
$87.8B
$2.08M 0.03%
9,335
+191
+2% +$42.5K
BBAG icon
392
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$2.08M 0.03%
45,166
+3,804
+9% +$175K
PHYS icon
393
Sprott Physical Gold
PHYS
$16B
$2.07M 0.03%
68,532
-6,393
-9% -$218K
LIN icon
394
Linde
LIN
$226B
$2.07M 0.03%
3,983
-29
-0.7% -$14.7K
TFLO icon
395
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$2.07M 0.03%
40,795
+29,172
+251% +$1.48M
MDYV icon
396
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$2.06M 0.03%
21,767
-841
-4% -$76.5K
DFSV
397
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.06M 0.03%
53,183
+4,898
+10% +$183K
NUE icon
398
Nucor
NUE
$56.8B
$2.05M 0.03%
9,206
-154
-2% -$34.9K
MCK icon
399
McKesson
MCK
$104B
$2.01M 0.03%
2,664
+18
+0.7% +$14.3K
NOC icon
400
Northrop Grumman
NOC
$77.5B
$2.01M 0.03%
3,948
-278
-7% -$160K
14 15
16
17 18

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 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.