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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
OEF icon
401
iShares S&P 100 ETF
OEF
$20.5B
$2.01M 0.03%
5,492
-166
-3% -$59.5K
DFGP icon
402
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$2.01M 0.03%
36,839
+7,219
+24% +$393K
WDC icon
403
Western Digital
WDC
$166B
$2M 0.03%
3,125
+1,286
+70% +$625K
UL icon
404
Unilever
UL
$140B
$1.99M 0.03%
33,137
+3,438
+12% +$199K
MOAT icon
405
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.99M 0.03%
19,147
-1,422
-7% -$144K
IWR icon
406
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.99M 0.03%
18,000
+1,305
+8% +$137K
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$1.97M 0.03%
39,652
+837
+2% +$41K
VFH icon
408
Vanguard Financials ETF
VFH
$13.9B
$1.97M 0.03%
14,939
+300
+2% +$38.3K
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.95M 0.03%
15,301
+598
+4% +$74.3K
SCHX icon
410
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.94M 0.03%
66,059
-3,113
-5% -$88.9K
TDIV icon
411
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.94M 0.03%
16,866
+625
+4% +$69.3K
IHDG icon
412
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.92M 0.03%
36,642
+732
+2% +$37.2K
FIIG icon
413
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$642M
$1.9M 0.03%
91,916
-4,150
-4% -$86.2K
VNQ icon
414
Vanguard Real Estate ETF
VNQ
$38.6B
$1.9M 0.03%
19,701
+568
+3% +$54.3K
APP icon
415
Applovin
APP
$106B
$1.89M 0.03%
3,678
-489
-12% -$236K
IWN icon
416
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.89M 0.03%
8,562
+81
+1% +$17K
MBB icon
417
iShares MBS ETF
MBB
$39B
$1.89M 0.03%
20,011
+5,438
+37% +$514K
CIBR icon
418
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.89M 0.03%
21,037
+1,298
+7% +$99.6K
SPYD icon
419
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.89M 0.03%
39,519
-6,053
-13% -$284K
PNC icon
420
PNC Financial Services
PNC
$96.6B
$1.88M 0.03%
7,625
-98
-1% -$21.9K
BE icon
421
Bloom Energy
BE
$62.1B
$1.86M 0.03%
6,159
+1,455
+31% +$373K
IAI icon
422
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$1.85M 0.03%
10,534
-712
-6% -$127K
TLT icon
423
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.84M 0.03%
21,273
-2,034
-9% -$175K
DFIC icon
424
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.84M 0.03%
49,282
+8,620
+21% +$323K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.83M 0.03%
8,356
-385
-4% -$80.7K
15 16
17
18 19

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 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.