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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
MOAT icon
376
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.99M 0.04%
20,569
-229
-1% -$23.7K
VT icon
377
Vanguard Total World Stock ETF
VT
$81.2B
$1.98M 0.04%
14,333
+4,418
+45% +$635K
XAR icon
378
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$1.96M 0.04%
7,734
+414
+6% +$113K
CASY icon
379
Casey's General Stores
CASY
$28B
$1.96M 0.04%
2,695
– –
O icon
380
Realty Income
O
$58.6B
$1.96M 0.04%
31,983
+1,353
+4% +$84.7K
USB icon
381
US Bancorp
USB
$97.3B
$1.94M 0.04%
37,376
-2,298
-6% -$126K
MDYV icon
382
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.92M 0.04%
22,608
+2,498
+12% +$220K
SLYV icon
383
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.92M 0.03%
20,317
+50
+0.2% +$4.83K
MGC icon
384
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.92M 0.03%
8,127
+1,099
+16% +$273K
SPTL icon
385
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.91M 0.03%
72,624
-77,141
-52% -$2.06M
JPLD icon
386
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$1.91M 0.03%
+36,601
New +$1.92M
BBAG icon
387
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$1.91M 0.03%
41,362
+9,956
+32% +$463K
INTC icon
388
Intel
INTC
$473B
$1.9M 0.03%
43,168
+3,624
+9% +$166K
DGCB icon
389
Dimensional Global Credit ETF
DGCB
$1.1B
$1.9M 0.03%
35,019
+4,698
+15% +$256K
GSLC icon
390
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.88M 0.03%
15,047
+13
+0.1% +$1.71K
SMMU icon
391
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.86M 0.03%
36,820
-1,601
-4% -$81.1K
ARGX icon
392
argenx
ARGX
$64B
$1.86M 0.03%
2,540
+740
+41% +$579K
MP icon
393
MP Materials
MP
$10B
$1.85M 0.03%
38,310
+1,163
+3% +$69.6K
IAI icon
394
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.85M 0.03%
11,246
-437
-4% -$76.4K
IBIT icon
395
iShares Bitcoin Trust
IBIT
$58.6B
$1.83M 0.03%
47,668
+2,929
+7% +$127K
OEF icon
396
iShares S&P 100 ETF
OEF
$20.5B
$1.8M 0.03%
5,658
-200
-3% -$67K
IXN icon
397
iShares Global Tech ETF
IXN
$9.5B
$1.79M 0.03%
17,878
-429
-2% -$45.3K
RWO icon
398
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.78M 0.03%
38,815
+1,213
+3% +$57.3K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 0.03%
69,172
+31
+0% +$832
VFH icon
400
Vanguard Financials ETF
VFH
$13.9B
$1.77M 0.03%
14,639
+5,267
+56% +$672K
14 15
16
17 18

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 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.