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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
-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
(+5.7%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$12.7M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
+$8.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
VictoryShares Dividend Accelerator ETF
VSDA
$220M
| $44.9M | 0.82% |
824,123
-43,671
| -5% | -$2.45M |
2019 Q4
25 quarters
|
|
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $43.7M | 0.79% |
737,838
+55,822
| +8% | +$3.4M |
2019 Q1
28 quarters
|
|
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.1B
| $43.2M | 0.79% |
1,214,069
+26,487
| +2% | +$991K |
2025 Q1
4 quarters
|
|
29
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $41.2M | 0.75% |
817,279
+14,903
| +2% | +$754K |
2024 Q1
8 quarters
|
|
30
Avantis Core Fixed Income ETF
AVIG
$2B
| $40.4M | 0.73% |
972,985
+66,559
| +7% | +$2.79M |
2024 Q1
8 quarters
|
|
31
Capital Group Municipal Income ETF
CGMU
$7.03B
| $40.3M | 0.73% |
1,484,020
+233,095
| +19% | +$6.43M |
2023 Q3
10 quarters
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $39M | 0.71% |
398,159
+64,831
| +19% | +$6.75M |
2020 Q1
24 quarters
|
|
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $38.5M | 0.7% |
1,501,875
+88,238
| +6% | +$2.28M |
2020 Q2
23 quarters
|
|
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
| $37.1M | 0.67% |
555,081
+16,862
| +3% | +$1.15M |
2025 Q1
4 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$4.27T
| $36.2M | 0.66% |
125,916
-890
| -0.7% | -$280K |
2019 Q1
28 quarters
|
|
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $35.2M | 0.64% |
621,528
+52,766
| +9% | +$3.06M |
2020 Q2
23 quarters
|
|
|
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $32.9M | 0.6% |
+343,728
| New | +$33M |
2026 Q1
0 quarters
|
|
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $32.6M | 0.59% |
587,747
+60,769
| +12% | +$3.51M |
2023 Q1
12 quarters
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.9M | 0.58% |
321,837
+7,976
| +3% | +$798K |
2018 Q4
29 quarters
|
|
40
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $31.7M | 0.58% |
1,138,243
+27,974
| +3% | +$793K |
2022 Q2
15 quarters
|
|
41
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $31.7M | 0.58% |
160,647
+1,487
| +0.9% | +$302K |
2023 Q1
12 quarters
|
|
42
WisdomTree US Multifactor Fund
USMF
$267M
| $31.5M | 0.57% |
637,718
+47,399
| +8% | +$2.42M |
2022 Q1
16 quarters
|
|
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $31.3M | 0.57% |
1,090,639
+88,938
| +9% | +$2.56M |
2022 Q3
14 quarters
|
|
44
Broadcom
AVGO
$1.64T
| $31.1M | 0.57% |
100,584
-535
| -0.5% | -$176K |
2019 Q2
27 quarters
|
|
45
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $30.8M | 0.56% |
492,878
+7,118
| +1% | +$447K |
2022 Q2
15 quarters
|
|
46
Schwab US Dividend Equity ETF
SCHD
$114B
| $30.6M | 0.56% |
997,742
+40,504
| +4% | +$1.23M |
2019 Q1
28 quarters
|
|
47
JPMorgan Chase
JPM
$891B
| $29.9M | 0.54% |
101,729
+3,552
| +4% | +$1.08M |
2019 Q2
27 quarters
|
|
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $29.8M | 0.54% |
208,943
+63
| +0% | +$9.37K |
2018 Q4
29 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $29.7M | 0.54% |
51,891
-2,464
| -5% | -$1.58M |
2018 Q4
29 quarters
|
|
50
Vanguard Morningstar Growth ETF
VUG
$232B
| $29.4M | 0.53% |
403,356
+654
| +0.2% | +$50.9K |
2018 Q4
29 quarters
|
|
Similar funds
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.