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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
DON icon
401
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M 0.03%
32,939
-629
-2% -$33.9K
IHDG icon
402
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.73M 0.03%
35,910
-19,287
-35% -$963K
VFMF icon
403
Vanguard US Multifactor ETF
VFMF
$925M
$1.72M 0.03%
11,087
-419
-4% -$66.2K
VNQ icon
404
Vanguard Real Estate ETF
VNQ
$38.6B
$1.7M 0.03%
19,133
+9,974
+109% +$915K
DFSV
405
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.69M 0.03%
48,285
+6,882
+17% +$243K
UL icon
406
Unilever
UL
$140B
$1.69M 0.03%
29,699
+2,406
+9% +$161K
DAL icon
407
Delta Air Lines
DAL
$52.7B
$1.69M 0.03%
25,434
+7,894
+45% +$532K
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.69M 0.03%
14,703
+1,504
+11% +$177K
FIDU icon
409
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$1.69M 0.03%
19,506
+1,653
+9% +$149K
SCMB icon
410
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.68M 0.03%
65,924
– –
QUAL icon
411
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.68M 0.03%
8,741
+1,317
+18% +$264K
ALLW
412
State Street Bridgewater All Weather ETF
ALLW
$1.7B
$1.67M 0.03%
57,959
+37,859
+188% +$1.1M
IGM icon
413
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.67M 0.03%
14,079
-637
-4% -$80.1K
APP icon
414
Applovin
APP
$106B
$1.66M 0.03%
4,167
+309
+8% +$149K
DFNM icon
415
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.65M 0.03%
34,323
+485
+1% +$23.5K
SHOP icon
416
Shopify
SHOP
$197B
$1.64M 0.03%
13,832
-1,628
-11% -$214K
ACYN
417
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$1.64M 0.03%
+80,458
New +$1.63M
EFV icon
418
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.64M 0.03%
22,034
-446
-2% -$33.5K
SHLD icon
419
Global X Defense Tech ETF
SHLD
$7.33B
$1.63M 0.03%
23,021
+4,948
+27% +$369K
IWR icon
420
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.62M 0.03%
16,695
+658
+4% +$65.7K
COR icon
421
Cencora
COR
$61.5B
$1.62M 0.03%
5,167
-178
-3% -$62.1K
AXP icon
422
American Express
AXP
$225B
$1.62M 0.03%
5,342
+670
+14% +$225K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.03%
8,481
+90
+1% +$17.4K
PNC icon
424
PNC Financial Services
PNC
$96.6B
$1.61M 0.03%
7,723
+365
+5% +$79.5K
PGR icon
425
Progressive
PGR
$127B
$1.6M 0.03%
8,083
+5,820
+257% +$1.2M
15 16
17
18 19

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
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SPS
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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.