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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
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$51.5M 0.81%
1,253,110
+39,041
+3% +$1.54M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$50.1M 0.79%
740,863
+3,025
+0.4% +$195K
VSDA icon
28
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$49.3M 0.78%
847,849
+23,726
+3% +$1.32M
AVIG icon
29
Avantis Core Fixed Income ETF
AVIG
$1.98B
$47.7M 0.75%
1,151,126
+178,141
+18% +$7.38M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$45.9M 0.73%
385,712
-12,447
-3% -$1.42M
JMEE icon
31
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$44.6M 0.7%
571,576
+16,495
+3% +$1.21M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$44.1M 0.7%
123,330
-2,586
-2% -$931K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.6B
$43.6M 0.69%
66,409
+1,281
+2% +$699K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.59B
$43.4M 0.69%
1,579,564
+95,544
+6% +$2.62M
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$41.7M 0.66%
1,634,324
+132,449
+9% +$3.38M
VFMO icon
36
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$41.2M 0.65%
165,303
+4,656
+3% +$1.06M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$40.7M 0.64%
668,835
+47,307
+8% +$2.83M
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$30B
$40.1M 0.63%
794,458
-22,821
-3% -$1.15M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$39.1M 0.62%
635,496
+47,749
+8% +$2.83M
AVGO icon
40
Broadcom
AVGO
$1.75T
$38.3M 0.6%
101,331
+747
+0.7% +$300K
LDUR icon
41
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$35.4M 0.56%
370,534
+26,806
+8% +$2.56M
FNDX icon
42
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$34.8M 0.55%
1,119,658
-18,585
-2% -$561K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$228B
$34.7M 0.55%
402,640
-716
-0.2% -$60.2K
PAVE icon
44
Global X US Infrastructure Development ETF
PAVE
$13.6B
$34M 0.54%
577,813
+9,942
+2% +$558K
JPM icon
45
JPMorgan Chase
JPM
$951B
$34M 0.54%
103,960
+2,231
+2% +$693K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$33.9M 0.54%
206,629
-2,314
-1% -$367K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$33.3M 0.53%
1,171,552
+80,913
+7% +$2.3M
GARP
48
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$32.9M 0.52%
398,187
+53,478
+16% +$4.06M
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$32.7M 0.52%
526,142
+33,264
+7% +$2.1M
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$32.6M 0.52%
1,029,470
+31,728
+3% +$1.01M
1
2
3 4 5

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RMDI
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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.