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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
MRSH
476
Marsh
MRSH
$91.9B
$1.21M 0.02%
+6,995
New +$1.26M
KMB icon
477
Kimberly-Clark
KMB
$36.4B
$1.21M 0.02%
12,522
+361
+3% +$36.9K
SLYG icon
478
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.2M 0.02%
12,413
-450
-3% -$44.6K
COF icon
479
Capital One
COF
$132B
$1.2M 0.02%
6,574
+179
+3% +$37.4K
EXC icon
480
Exelon
EXC
$45.3B
$1.19M 0.02%
24,286
+16
+0.1% +$744
SPGM icon
481
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.19M 0.02%
15,668
+1,491
+11% +$117K
HOLA
482
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$281M
$1.18M 0.02%
22,475
-2,778
-11% -$149K
CLS icon
483
Celestica
CLS
$37.7B
$1.18M 0.02%
4,186
+769
+23% +$223K
VHT icon
484
Vanguard Health Care ETF
VHT
$19.3B
$1.18M 0.02%
4,315
+1,891
+78% +$541K
HYMB icon
485
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.17M 0.02%
47,039
+2,433
+5% +$61K
VDC icon
486
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.15M 0.02%
5,125
+3,662
+250% +$839K
XLY icon
487
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.14M 0.02%
10,476
-2,359
-18% -$276K
JGLO icon
488
JPMorgan Global Select Equity ETF
JGLO
$6.71B
$1.14M 0.02%
17,478
+4,011
+30% +$273K
CGNG
489
Capital Group New Geography Equity ETF
CGNG
$2.94B
$1.14M 0.02%
36,052
+20,306
+129% +$674K
EFAV icon
490
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.13M 0.02%
12,356
-470
-4% -$42.5K
FTA icon
491
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.12M 0.02%
12,132
+370
+3% +$33.9K
BKNG icon
492
Booking.com
BKNG
$155B
$1.11M 0.02%
6,600
-375
-5% -$69K
ISRG icon
493
Intuitive Surgical
ISRG
$132B
$1.11M 0.02%
2,409
-205
-8% -$104K
CMCSA icon
494
Comcast
CMCSA
$96B
$1.11M 0.02%
38,630
+184
+0.5% +$5.51K
ODFL icon
495
Old Dominion Freight Line
ODFL
$41.2B
$1.1M 0.02%
5,638
+1,171
+26% +$218K
FIVA
496
Fidelity International Value Factor ETF
FIVA
$617M
$1.1M 0.02%
31,626
-20,066
-39% -$724K
IBND icon
497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.1M 0.02%
35,377
-21,221
-37% -$679K
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$1.1M 0.02%
5,386
+550
+11% +$115K
VGIT icon
499
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.1M 0.02%
18,419
+5,700
+45% +$341K
RY icon
500
Royal Bank of Canada
RY
$283B
$1.09M 0.02%
6,728
-22
-0.3% -$3.68K
18 19
20
21 22

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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.