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Great Valley Advisor Group Portfolio holdings
AUM
$6.33B
Turnover
13.95%
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
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $51.5M | 0.81% |
1,253,110
+39,041
| +3% | +$1.54M |
2025 Q1
5 quarters
|
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $50.1M | 0.79% |
740,863
+3,025
| +0.4% | +$195K |
2019 Q1
29 quarters
|
|
28
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $49.3M | 0.78% |
847,849
+23,726
| +3% | +$1.32M |
2019 Q4
26 quarters
|
|
29
Avantis Core Fixed Income ETF
AVIG
$2B
| $47.7M | 0.75% |
1,151,126
+178,141
| +18% | +$7.38M |
2024 Q1
9 quarters
|
|
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $45.9M | 0.73% |
385,712
-12,447
| -3% | -$1.42M |
2020 Q1
25 quarters
|
|
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
| $44.6M | 0.7% |
571,576
+16,495
| +3% | +$1.21M |
2025 Q1
5 quarters
|
|
32
Alphabet (Google) Class A
GOOGL
$4.21T
| $44.1M | 0.7% |
123,330
-2,586
| -2% | -$931K |
2019 Q1
29 quarters
|
|
33
VanEck Semiconductor ETF
SMH
$67B
| $43.6M | 0.69% |
66,409
+1,281
| +2% | +$699K |
2021 Q2
20 quarters
|
|
34
Capital Group Municipal Income ETF
CGMU
$7.03B
| $43.4M | 0.69% |
1,579,564
+95,544
| +6% | +$2.62M |
2023 Q3
11 quarters
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $41.7M | 0.66% |
1,634,324
+132,449
| +9% | +$3.38M |
2020 Q2
24 quarters
|
|
36
Vanguard US Momentum Factor ETF
VFMO
$1.85B
| $41.2M | 0.65% |
165,303
+4,656
| +3% | +$1.06M |
2023 Q1
13 quarters
|
|
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
| $40.7M | 0.64% |
668,835
+47,307
| +8% | +$2.83M |
2020 Q2
24 quarters
|
|
38
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $40.1M | 0.63% |
794,458
-22,821
| -3% | -$1.15M |
2024 Q1
9 quarters
|
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.6B
| $39.1M | 0.62% |
635,496
+47,749
| +8% | +$2.83M |
2023 Q1
13 quarters
|
|
40
Broadcom
AVGO
$1.62T
| $38.3M | 0.6% |
101,331
+747
| +0.7% | +$300K |
2019 Q2
28 quarters
|
|
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $35.4M | 0.56% |
370,534
+26,806
| +8% | +$2.56M |
2026 Q1
1 quarter
|
|
42
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $34.8M | 0.55% |
1,119,658
-18,585
| -2% | -$561K |
2022 Q2
16 quarters
|
|
43
Vanguard Morningstar Growth ETF
VUG
$231B
| $34.7M | 0.55% |
402,640
-716
| -0.2% | -$60.2K |
2018 Q4
30 quarters
|
|
44
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $34M | 0.54% |
577,813
+9,942
| +2% | +$558K |
2021 Q1
21 quarters
|
|
45
JPMorgan Chase
JPM
$907B
| $34M | 0.54% |
103,960
+2,231
| +2% | +$693K |
2019 Q2
28 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $33.9M | 0.54% |
206,629
-2,314
| -1% | -$367K |
2018 Q4
30 quarters
|
|
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $33.3M | 0.53% |
1,171,552
+80,913
| +7% | +$2.3M |
2022 Q3
15 quarters
|
|
48
iShares MSCI USA Quality GARP ETF
GARP
$3.45B
| $32.9M | 0.52% |
398,187
+53,478
| +16% | +$4.06M |
2025 Q2
4 quarters
|
|
49
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $32.7M | 0.52% |
526,142
+33,264
| +7% | +$2.1M |
2022 Q2
16 quarters
|
|
50
Schwab US Dividend Equity ETF
SCHD
$115B
| $32.6M | 0.52% |
1,029,470
+31,728
| +3% | +$1.01M |
2019 Q1
29 quarters
|
|
Similar funds
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.