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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
VTHR icon
451
Vanguard Russell 3000 ETF
VTHR
$4.82B
$1.41M 0.03%
4,911
– –
MBB icon
452
iShares MBS ETF
MBB
$39B
$1.38M 0.03%
14,573
+11
+0.1% +$1.05K
TOTL icon
453
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.38M 0.03%
34,657
-318
-0.9% -$12.8K
IWV icon
454
iShares Russell 3000 ETF
IWV
$20.3B
$1.37M 0.02%
3,694
+463
+14% +$179K
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14B
$1.35M 0.02%
6,153
+2,117
+52% +$495K
SPOT icon
456
Spotify
SPOT
$113B
$1.34M 0.02%
2,758
+220
+9% +$110K
VIOO icon
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.34M 0.02%
11,633
+661
+6% +$77.5K
ADBE icon
458
Adobe
ADBE
$116B
$1.32M 0.02%
5,431
-303
-5% -$83.9K
FBND icon
459
Fidelity Total Bond ETF
FBND
$28B
$1.32M 0.02%
28,915
-2,529
-8% -$117K
USFR icon
460
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.32M 0.02%
26,148
-9,274
-26% -$467K
ENB icon
461
Enbridge
ENB
$110B
$1.31M 0.02%
24,273
+846
+4% +$43.1K
LSAF icon
462
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$126M
$1.31M 0.02%
28,466
+3,235
+13% +$150K
NOW icon
463
ServiceNow
NOW
$150B
$1.3M 0.02%
12,473
-6,763
-35% -$796K
RWJ icon
464
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.29M 0.02%
25,512
+580
+2% +$30K
VXF icon
465
Vanguard Extended Market ETF
VXF
$31.3B
$1.28M 0.02%
6,224
+165
+3% +$35.3K
CTA icon
466
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$1.28M 0.02%
42,262
+9,463
+29% +$275K
IGIB icon
467
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.27M 0.02%
23,925
-4,737
-17% -$255K
QGRW icon
468
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$1.25M 0.02%
23,480
+186
+0.8% +$10.6K
UPS icon
469
United Parcel Service
UPS
$89.6B
$1.25M 0.02%
12,663
-331
-3% -$35.5K
CIBR icon
470
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.24M 0.02%
19,739
-18,761
-49% -$1.26M
VTWV icon
471
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.22M 0.02%
7,314
+654
+10% +$112K
DUK icon
472
Duke Energy
DUK
$93.8B
$1.22M 0.02%
9,311
+684
+8% +$85.5K
TGT icon
473
Target
TGT
$74.1B
$1.22M 0.02%
10,050
-464
-4% -$52.3K
VGSH icon
474
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.22M 0.02%
20,795
+8,748
+73% +$514K
ACN icon
475
Accenture
ACN
$116B
$1.22M 0.02%
6,128
+222
+4% +$51.7K
17 18
19
20 21

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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.