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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
VSDA icon
26
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$44.9M 0.82%
824,123
-43,671
-5% -$2.45M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$43.7M 0.79%
737,838
+55,822
+8% +$3.4M
TCAF icon
28
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$43.2M 0.79%
1,214,069
+26,487
+2% +$991K
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$30B
$41.2M 0.75%
817,279
+14,903
+2% +$754K
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.98B
$40.4M 0.73%
972,985
+66,559
+7% +$2.79M
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.59B
$40.3M 0.73%
1,484,020
+233,095
+19% +$6.43M
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$39M 0.71%
398,159
+64,831
+19% +$6.75M
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$38.5M 0.7%
1,501,875
+88,238
+6% +$2.28M
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$37.1M 0.67%
555,081
+16,862
+3% +$1.15M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$36.2M 0.66%
125,916
-890
-0.7% -$280K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$35.2M 0.64%
621,528
+52,766
+9% +$3.06M
LDUR icon
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$32.9M 0.6%
+343,728
New +$33M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$32.6M 0.59%
587,747
+60,769
+12% +$3.51M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.9M 0.58%
321,837
+7,976
+3% +$798K
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$31.7M 0.58%
1,138,243
+27,974
+3% +$793K
VFMO icon
41
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$31.7M 0.58%
160,647
+1,487
+0.9% +$302K
USMF icon
42
WisdomTree US Multifactor Fund
USMF
$284M
$31.5M 0.57%
637,718
+47,399
+8% +$2.42M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$31.3M 0.57%
1,090,639
+88,938
+9% +$2.56M
AVGO icon
44
Broadcom
AVGO
$1.75T
$31.1M 0.57%
100,584
-535
-0.5% -$176K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$30.8M 0.56%
492,878
+7,118
+1% +$447K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$30.6M 0.56%
997,742
+40,504
+4% +$1.23M
JPM icon
47
JPMorgan Chase
JPM
$951B
$29.9M 0.54%
101,729
+3,552
+4% +$1.08M
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$29.8M 0.54%
208,943
+63
+0% +$9.37K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$29.7M 0.54%
51,891
-2,464
-5% -$1.58M
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$228B
$29.4M 0.53%
403,356
+654
+0.2% +$50.9K
1
2
3 4 5

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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.