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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
ASML icon
451
ASML
ASML
$651B
$1.63M 0.03%
819
+83
+11% +$132K
VTHR icon
452
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.63M 0.03%
4,911
– –
BX icon
453
Blackstone
BX
$107B
$1.63M 0.03%
13,813
+90
+0.7% +$10.8K
IWV icon
454
iShares Russell 3000 ETF
IWV
$20.3B
$1.62M 0.03%
3,799
+105
+3% +$43.3K
DFAI
455
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.61M 0.03%
38,994
-158
-0.4% -$6.5K
COPX icon
456
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.59M 0.03%
20,709
+1,698
+9% +$141K
QGRW icon
457
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$1.58M 0.03%
23,937
+457
+2% +$28.8K
SNDK
458
Sandisk
SNDK
$217B
$1.56M 0.02%
686
+178
+35% +$254K
CGNG
459
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.55M 0.02%
41,437
+5,385
+15% +$191K
ARKK icon
460
ARK Innovation ETF
ARKK
$6.46B
$1.55M 0.02%
19,164
-1,736
-8% -$133K
SHOP icon
461
Shopify
SHOP
$197B
$1.55M 0.02%
13,542
-290
-2% -$33.1K
T icon
462
AT&T
T
$178B
$1.54M 0.02%
74,496
-2,310
-3% -$57.3K
CLS icon
463
Celestica
CLS
$37.7B
$1.53M 0.02%
4,204
+18
+0.4% +$6.75K
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.52M 0.02%
25,553
+41
+0.2% +$2.28K
SPGM icon
465
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.52M 0.02%
17,686
+2,018
+13% +$168K
VIOO icon
466
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.51M 0.02%
10,972
-661
-6% -$83.9K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.51M 0.02%
12,639
+226
+2% +$24.5K
VONV icon
468
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.5M 0.02%
14,125
+3,336
+31% +$341K
LSAF icon
469
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.5M 0.02%
28,977
+511
+2% +$25.3K
PVAL icon
470
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.5M 0.02%
+29,402
New +$1.46M
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14B
$1.5M 0.02%
6,174
+21
+0.3% +$4.78K
AVDE icon
472
Avantis International Equity ETF
AVDE
$19B
$1.5M 0.02%
+16,771
New +$1.5M
COPY
473
Tweedy Browne Insider + Value ETF
COPY
$414M
$1.48M 0.02%
+100,814
New +$1.47M
OKE icon
474
Oneok
OKE
$59.7B
$1.48M 0.02%
17,021
+6,338
+59% +$558K
CLOI icon
475
VanEck CLO ETF
CLOI
$1.54B
$1.48M 0.02%
27,912
+548
+2% +$28.9K
17 18
19
20 21

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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.