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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
SPIB icon
476
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.46M 0.02%
43,662
-33,599
-43% -$1.12M
VTWV icon
477
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$1.45M 0.02%
7,436
+122
+2% +$22.5K
GJUN icon
478
FT Vest US Equity Moderate Buffer ETF June
GJUN
$536M
$1.45M 0.02%
+35,099
New +$1.43M
FDX icon
479
FedEx
FDX
$78.3B
$1.42M 0.02%
4,532
+183
+4% +$66.5K
QLD icon
480
ProShares Ultra QQQ
QLD
$14B
$1.41M 0.02%
14,570
– –
RY icon
481
Royal Bank of Canada
RY
$283B
$1.4M 0.02%
6,761
+33
+0.5% +$6.12K
HYLB icon
482
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.39M 0.02%
38,074
-2,265
-6% -$82.7K
COR icon
483
Cencora
COR
$61.5B
$1.38M 0.02%
4,868
-299
-6% -$86.2K
MCO icon
484
Moody's
MCO
$89.2B
$1.36M 0.02%
3,004
+2,173
+261% +$976K
PBQQ
485
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$86.8M
$1.36M 0.02%
43,203
+32,285
+296% +$992K
COF icon
486
Capital One
COF
$132B
$1.35M 0.02%
6,713
+139
+2% +$26.6K
TOTL icon
487
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.02%
33,881
-776
-2% -$30.7K
UPS icon
488
United Parcel Service
UPS
$89.6B
$1.33M 0.02%
12,352
-311
-2% -$32.3K
HYMB icon
489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.32M 0.02%
51,975
+4,936
+10% +$124K
SHLD icon
490
Global X Defense Tech ETF
SHLD
$7.33B
$1.32M 0.02%
22,136
-885
-4% -$58.9K
VDE icon
491
Vanguard Energy ETF
VDE
$10.7B
$1.32M 0.02%
8,788
+77
+0.9% +$12.5K
TGT icon
492
Target
TGT
$74.1B
$1.32M 0.02%
10,076
+26
+0.3% +$3.3K
MNST icon
493
Monster Beverage
MNST
$91.8B
$1.32M 0.02%
27,386
+64
+0.2% +$2.69K
CRS icon
494
Carpenter Technology
CRS
$23.6B
$1.31M 0.02%
2,124
+303
+17% +$143K
VOOV icon
495
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.3M 0.02%
5,934
+548
+10% +$118K
XLY icon
496
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.29M 0.02%
11,019
+543
+5% +$63.4K
IAGG icon
497
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.28M 0.02%
25,299
+5,966
+31% +$299K
JGLO icon
498
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.28M 0.02%
17,954
+476
+3% +$33.3K
KMB icon
499
Kimberly-Clark
KMB
$36.4B
$1.27M 0.02%
11,595
-927
-7% -$91.9K
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$1.27M 0.02%
14,010
+6,151
+78% +$547K
18 19
20
21 22

Similar funds

RMDI
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OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
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.