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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
RPG icon
526
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$927K 0.02%
19,823
+11,363
+134% +$553K
MET icon
527
MetLife
MET
$61.3B
$923K 0.02%
13,048
+1,823
+16% +$136K
BUFG icon
528
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$915K 0.02%
34,050
-4,327
-11% -$119K
VMBS icon
529
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$905K 0.02%
19,275
+6,309
+49% +$298K
FBTC icon
530
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$903K 0.02%
15,299
-797
-5% -$53K
VLUE icon
531
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$899K 0.02%
6,322
-129
-2% -$18.9K
OTTR icon
532
Otter Tail
OTTR
$3.81B
$896K 0.02%
10,201
– –
QLD icon
533
ProShares Ultra QQQ
QLD
$14B
$889K 0.02%
+14,570
New +$995K
SCCO icon
534
Southern Copper
SCCO
$177B
$887K 0.02%
5,269
+1,343
+34% +$243K
DELL icon
535
Dell
DELL
$295B
$884K 0.02%
5,391
-1,577
-23% -$210K
AEP icon
536
American Electric Power
AEP
$66.6B
$870K 0.02%
6,633
-1,970
-23% -$246K
DJAN icon
537
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$868K 0.02%
20,400
– –
FMB icon
538
First Trust Managed Municipal ETF
FMB
$2.04B
$866K 0.02%
17,085
+885
+5% +$45.5K
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$857K 0.02%
3,660
-15
-0.4% -$3.74K
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$851K 0.02%
8,556
-693
-7% -$68.8K
RSPH icon
541
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$851K 0.02%
28,197
+63
+0.2% +$2.02K
TMFC icon
542
Motley Fool 100 Index ETF
TMFC
$2.1B
$834K 0.02%
12,644
+1,056
+9% +$73.4K
IONQ icon
543
IonQ
IONQ
$15.9B
$831K 0.02%
28,814
+1,892
+7% +$72.6K
PBFR
544
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$214M
$831K 0.02%
+28,668
New +$839K
F icon
545
Ford
F
$55.3B
$819K 0.01%
70,958
+46,242
+187% +$609K
ROST icon
546
Ross Stores
ROST
$73.3B
$816K 0.01%
3,767
+138
+4% +$27.5K
GWW icon
547
W.W. Grainger
GWW
$61.5B
$812K 0.01%
745
-3
-0.4% -$3.28K
SHW icon
548
Sherwin-Williams
SHW
$83.7B
$803K 0.01%
2,506
+599
+31% +$206K
FTGS icon
549
First Trust Growth Strength ETF
FTGS
$1.34B
$802K 0.01%
23,549
+2,099
+10% +$74.5K
TRV icon
550
Travelers Companies
TRV
$77.2B
$802K 0.01%
2,748
-58
-2% -$17K
20 21
22
23 24

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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.