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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
DON icon
426
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.83M 0.03%
32,375
-564
-2% -$31.1K
PBFR
427
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$1.81M 0.03%
59,232
+30,564
+107% +$923K
FSMD icon
428
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.81M 0.03%
34,170
+535
+2% +$26.5K
FENI icon
429
Fidelity Enhanced International ETF
FENI
$11.4B
$1.77M 0.03%
43,994
+3,903
+10% +$154K
PULS icon
430
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.76M 0.03%
35,528
-50,457
-59% -$2.5M
BUFQ icon
431
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.76M 0.03%
44,753
-211
-0.5% -$8.08K
IONQ icon
432
IonQ
IONQ
$15.9B
$1.76M 0.03%
32,967
+4,153
+14% +$210K
SPCX
433
SpaceX
SPCX
$1.87T
$1.75M 0.03%
+10,265
New +$1.74M
COIN icon
434
Coinbase
COIN
$47.1B
$1.75M 0.03%
11,968
-145
-1% -$26.2K
IBIT icon
435
iShares Bitcoin Trust
IBIT
$58.6B
$1.74M 0.03%
52,383
+4,715
+10% +$192K
PFE icon
436
Pfizer
PFE
$159B
$1.72M 0.03%
71,411
-916
-1% -$24K
MDT icon
437
Medtronic
MDT
$117B
$1.72M 0.03%
21,967
-2,653
-11% -$214K
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$8.16B
$1.71M 0.03%
49,526
-34,792
-41% -$1.3M
SPTL icon
439
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.7M 0.03%
64,974
-7,650
-11% -$199K
SCMB icon
440
Schwab Municipal Bond ETF
SCMB
$4.04B
$1.7M 0.03%
65,957
+33
+0.1% +$847
ARM icon
441
Arm
ARM
$255B
$1.68M 0.03%
4,752
+3,027
+175% +$805K
AXP icon
442
American Express
AXP
$225B
$1.68M 0.03%
4,978
-364
-7% -$117K
DFAS icon
443
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.68M 0.03%
20,431
-816
-4% -$63.2K
PGR icon
444
Progressive
PGR
$127B
$1.68M 0.03%
7,700
-383
-5% -$77.2K
COP icon
445
ConocoPhillips
COP
$157B
$1.68M 0.03%
16,146
+500
+3% +$59.3K
VFMF icon
446
Vanguard US Multifactor ETF
VFMF
$925M
$1.67M 0.03%
9,447
-1,640
-15% -$277K
DFNM icon
447
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.66M 0.03%
34,431
+108
+0.3% +$5.21K
XEL icon
448
Xcel Energy
XEL
$47.8B
$1.66M 0.03%
20,713
+952
+5% +$76K
EFV icon
449
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.66M 0.03%
21,682
-352
-2% -$27.3K
XNTK icon
450
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.65M 0.03%
4,215
+411
+11% +$137K
16 17
18
19 20

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OMC
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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.