We are live on ! Find out more
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
NOW icon
526
ServiceNow
NOW
$150B
$1.11M 0.02%
11,146
-1,327
-11% -$131K
IJS icon
527
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.1M 0.02%
8,047
-51
-0.6% -$6.58K
VDC icon
528
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.1M 0.02%
4,860
-265
-5% -$60.4K
EOG icon
529
EOG Resources
EOG
$75.2B
$1.09M 0.02%
+8,412
New +$1.15M
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.08M 0.02%
18,378
-41
-0.2% -$2.42K
TJX icon
531
TJX Companies
TJX
$149B
$1.08M 0.02%
7,141
+520
+8% +$82.2K
MRSH
532
Marsh
MRSH
$91.9B
$1.07M 0.02%
6,440
-555
-8% -$92.8K
GPIX icon
533
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.46B
$1.07M 0.02%
19,261
+33
+0.2% +$1.79K
EFAV icon
534
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.07M 0.02%
12,176
-180
-1% -$16.3K
TDG icon
535
TransDigm Group
TDG
$65.6B
$1.06M 0.02%
795
-80
-9% -$98.2K
ENB icon
536
Enbridge
ENB
$110B
$1.06M 0.02%
19,541
-4,732
-19% -$260K
FCX icon
537
Freeport-McMoran
FCX
$110B
$1.06M 0.02%
16,827
+4,759
+39% +$306K
ENVA icon
538
Enova International
ENVA
$5.79B
$1.04M 0.02%
4,303
+420
+11% +$72.3K
RSPA
539
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.13B
$1.03M 0.02%
19,384
-2,192
-10% -$114K
CMCSA icon
540
Comcast
CMCSA
$96B
$1.02M 0.02%
41,497
+2,867
+7% +$74K
KMI icon
541
Kinder Morgan
KMI
$70.3B
$1.02M 0.02%
31,780
-358
-1% -$11.5K
USFR icon
542
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$1.01M 0.02%
20,055
-6,093
-23% -$307K
IGIB icon
543
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.01M 0.02%
18,911
-5,014
-21% -$266K
VGSH icon
544
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1M 0.02%
17,258
-3,537
-17% -$206K
DFUV icon
545
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$989K 0.02%
17,973
+1,477
+9% +$77.6K
GWW icon
546
W.W. Grainger
GWW
$61.5B
$987K 0.02%
726
-19
-3% -$23.4K
MUNI icon
547
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$984K 0.02%
18,722
+907
+5% +$47.5K
BUFT icon
548
FT Vest Buffered Allocation Defensive ETF
BUFT
$161M
$982K 0.02%
37,938
-779
-2% -$20K
F icon
549
Ford
F
$55.3B
$982K 0.02%
70,616
-342
-0.5% -$4.61K
SPTS icon
550
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$981K 0.02%
33,819
-2,197
-6% -$63.8K
20 21
22
23 24

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
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.