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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
SOXX icon
426
iShares Semiconductor ETF
SOXX
$41.5B
$1.6M 0.03%
4,871
+185
+4% +$63.1K
DFGP icon
427
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$1.6M 0.03%
29,620
+7,061
+31% +$384K
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$1.59M 0.03%
+46,873
New +$1.39M
BUFQ icon
429
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.6B
$1.59M 0.03%
44,964
-67
-0.1% -$2.4K
NUE icon
430
Nucor
NUE
$56.8B
$1.58M 0.03%
9,360
+72
+0.8% +$12.5K
BX icon
431
Blackstone
BX
$107B
$1.58M 0.03%
13,723
-14,994
-52% -$1.95M
XEL icon
432
Xcel Energy
XEL
$47.8B
$1.57M 0.03%
19,761
+6,924
+54% +$543K
FDX icon
433
FedEx
FDX
$78.3B
$1.55M 0.03%
4,349
+226
+5% +$78.5K
DFAI
434
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.53M 0.03%
39,152
+44
+0.1% +$1.76K
TDIV icon
435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.52M 0.03%
16,241
+1,128
+7% +$110K
RSPG icon
436
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$1.52M 0.03%
13,841
-263
-2% -$25.1K
DFAS icon
437
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.51M 0.03%
21,247
+453
+2% +$33.2K
VDE icon
438
Vanguard Energy ETF
VDE
$10.7B
$1.51M 0.03%
8,711
+953
+12% +$144K
FSMD icon
439
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$1.5M 0.03%
33,635
-346
-1% -$15.9K
FENI icon
440
Fidelity Enhanced International ETF
FENI
$11.4B
$1.49M 0.03%
40,091
-12,511
-24% -$481K
ACLO
441
TCW AAA CLO ETF
ACLO
$578M
$1.48M 0.03%
+29,320
New +$1.48M
IGSB icon
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.47M 0.03%
28,021
-4,376
-14% -$231K
APH icon
443
Amphenol
APH
$194B
$1.46M 0.03%
11,590
+460
+4% +$64.8K
HYLB icon
444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.46M 0.03%
40,339
-349
-0.9% -$12.8K
GLW icon
445
Corning
GLW
$128B
$1.46M 0.03%
10,709
+596
+6% +$71.9K
COPX icon
446
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.45M 0.03%
19,011
+6,271
+49% +$519K
DFIC icon
447
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.44M 0.03%
40,662
+6,035
+17% +$219K
CLOI icon
448
VanEck CLO ETF
CLOI
$1.54B
$1.44M 0.03%
+27,364
New +$1.44M
BP icon
449
BP
BP
$109B
$1.42M 0.03%
30,103
+2,349
+8% +$92K
ARKK icon
450
ARK Innovation ETF
ARKK
$6.46B
$1.41M 0.03%
20,900
-957
-4% -$71K
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 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.