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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
IGLD icon
501
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$1.08M 0.02%
42,456
-2,291
-5% -$61.9K
RSPA
502
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.08M 0.02%
21,576
+16,241
+304% +$841K
KMI icon
503
Kinder Morgan
KMI
$70.3B
$1.08M 0.02%
32,138
+296
+0.9% +$9.25K
PH icon
504
Parker-Hannifin
PH
$125B
$1.07M 0.02%
1,200
+36
+3% +$34.1K
PLD icon
505
Prologis
PLD
$134B
$1.07M 0.02%
8,074
+1,080
+15% +$144K
TJX icon
506
TJX Companies
TJX
$149B
$1.06M 0.02%
6,621
-35
-0.5% -$5.45K
SPTS icon
507
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.05M 0.02%
36,016
-456
-1% -$13.3K
ALL icon
508
Allstate
ALL
$65.9B
$1.03M 0.02%
4,955
-713
-13% -$146K
TDG icon
509
TransDigm Group
TDG
$65.6B
$1.01M 0.02%
875
+12
+1% +$15.7K
VONV icon
510
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.02%
10,789
+2,424
+29% +$233K
ESGV icon
511
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1M 0.02%
8,920
-308
-3% -$36.6K
MNST icon
512
Monster Beverage
MNST
$91.8B
$990K 0.02%
27,322
-920
-3% -$36.3K
MLPX icon
513
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$987K 0.02%
13,347
-1,097
-8% -$74.7K
NBSD
514
Neuberger Short Duration Income ETF
NBSD
$1.28B
$978K 0.02%
19,292
-18,848
-49% -$964K
VLU icon
515
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$978K 0.02%
4,548
+2,398
+112% +$526K
ASML icon
516
ASML
ASML
$651B
$972K 0.02%
736
+78
+12% +$107K
XNTK icon
517
State Street SPDR NYSE Technology ETF
XNTK
$2B
$971K 0.02%
3,804
+513
+16% +$140K
IAGG icon
518
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$967K 0.02%
19,333
+2,163
+13% +$109K
APD icon
519
Air Products & Chemicals
APD
$68.6B
$966K 0.02%
3,325
+1,195
+56% +$329K
OKE icon
520
Oneok
OKE
$59.7B
$966K 0.02%
10,683
+587
+6% +$48.3K
GPIX icon
521
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$962K 0.02%
19,228
+3,527
+22% +$184K
BUFT icon
522
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$961K 0.02%
38,717
-6,456
-14% -$160K
IJS icon
523
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$959K 0.02%
8,098
-158
-2% -$19.1K
DIS icon
524
Walt Disney
DIS
$187B
$955K 0.02%
9,912
-966
-9% -$102K
MUNI icon
525
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$930K 0.02%
17,815
-2,285
-11% -$120K
19 20
21
22 23

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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
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MFIM
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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 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.