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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
FMB icon
551
First Trust Managed Municipal ETF
FMB
$2.04B
$976K 0.02%
18,992
+1,907
+11% +$97.5K
IYW icon
552
iShares US Technology ETF
IYW
$25.3B
$975K 0.02%
3,865
-47
-1% -$10.8K
HWM icon
553
Howmet Aerospace
HWM
$106B
$974K 0.02%
3,619
+344
+11% +$88.3K
BUFG icon
554
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$972K 0.02%
33,155
-895
-3% -$25.7K
MLPX icon
555
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$971K 0.02%
13,178
-169
-1% -$12.4K
BMO icon
556
Bank of Montreal
BMO
$120B
$966K 0.02%
5,469
-115
-2% -$18.1K
FDN icon
557
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$964K 0.02%
3,643
-17
-0.5% -$4.49K
FJAN icon
558
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$961K 0.02%
17,454
+1,888
+12% +$102K
TXN icon
559
Texas Instruments
TXN
$236B
$947K 0.02%
3,176
+506
+19% +$140K
ALL icon
560
Allstate
ALL
$65.9B
$947K 0.02%
3,977
-978
-20% -$213K
TLH icon
561
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$939K 0.01%
9,359
+1,930
+26% +$193K
REET icon
562
iShares Global REIT ETF
REET
$4.99B
$938K 0.01%
+33,974
New +$921K
IGSB icon
563
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$928K 0.01%
17,704
-10,317
-37% -$541K
FNY icon
564
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$925K 0.01%
8,349
– –
RSPH icon
565
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$925K 0.01%
27,860
-337
-1% -$10.5K
DJAN icon
566
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$922K 0.01%
20,250
-150
-0.7% -$6.72K
MTUM icon
567
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$919K 0.01%
2,682
-295
-10% -$88K
OTTR icon
568
Otter Tail
OTTR
$3.81B
$918K 0.01%
10,201
– –
FTC icon
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$917K 0.01%
4,729
-330
-7% -$58.3K
DIS icon
570
Walt Disney
DIS
$187B
$916K 0.01%
9,515
-397
-4% -$40.5K
BSY icon
571
Bentley Systems
BSY
$11.3B
$911K 0.01%
+30,469
New +$991K
TRV icon
572
Travelers Companies
TRV
$77.2B
$907K 0.01%
2,747
-1
-0% -$303
FTGS icon
573
First Trust Growth Strength ETF
FTGS
$1.34B
$903K 0.01%
24,403
+854
+4% +$31K
CAH icon
574
Cardinal Health
CAH
$54.6B
$902K 0.01%
3,796
+455
+14% +$94.6K
AEP icon
575
American Electric Power
AEP
$66.6B
$901K 0.01%
6,589
-44
-0.7% -$5.8K
21 22
23
24 25

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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 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.