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
-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
KNG icon
551
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$801K 0.01%
16,437
-2,305
-12% -$117K
DFUV icon
552
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$799K 0.01%
16,496
+44
+0.3% +$2.16K
AFLG icon
553
First Trust Active Factor Large Cap ETF
AFLG
$755M
$795K 0.01%
20,620
+1,749
+9% +$69.6K
WTV icon
554
WisdomTree US Value Fund
WTV
$3.31B
$785K 0.01%
8,290
+5,257
+173% +$509K
FJAN icon
555
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$785K 0.01%
15,566
+1,686
+12% +$87.2K
ADSK icon
556
Autodesk
ADSK
$55B
$780K 0.01%
3,259
-90
-3% -$22.6K
FTC icon
557
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$780K 0.01%
5,059
+347
+7% +$56K
FDLO icon
558
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$764K 0.01%
11,825
+1
+0% +$67
LNG icon
559
Cheniere Energy
LNG
$58.3B
$762K 0.01%
2,685
+851
+46% +$197K
ADI icon
560
Analog Devices
ADI
$175B
$761K 0.01%
2,393
+895
+60% +$285K
DFEM icon
561
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$757K 0.01%
21,894
+2,302
+12% +$81.8K
BMO icon
562
Bank of Montreal
BMO
$120B
$756K 0.01%
5,584
+1
+0% +$139
FNY icon
563
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$755K 0.01%
8,349
-132
-2% -$12.5K
HWM icon
564
Howmet Aerospace
HWM
$106B
$755K 0.01%
3,275
+702
+27% +$164K
GILD icon
565
Gilead Sciences
GILD
$181B
$755K 0.01%
5,417
+247
+5% +$34.6K
ESGD icon
566
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$753K 0.01%
7,882
+2,773
+54% +$274K
WELL icon
567
Welltower
WELL
$172B
$751K 0.01%
3,797
-10
-0.3% -$1.98K
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$749K 0.01%
14,637
+1,514
+12% +$78.4K
TLH icon
569
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$748K 0.01%
7,429
+548
+8% +$56K
SMLF icon
570
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$747K 0.01%
+9,900
New +$769K
RSG icon
571
Republic Services
RSG
$68B
$747K 0.01%
3,410
+1,457
+75% +$320K
CSX icon
572
CSX Corp
CSX
$95B
$742K 0.01%
18,086
+494
+3% +$19.4K
HYS icon
573
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$737K 0.01%
+7,897
New +$745K
XYZ
574
Block Inc
XYZ
$50.2B
$731K 0.01%
12,146
-3,815
-24% -$232K
FISV
575
Fiserv Inc
FISV
$28.3B
$730K 0.01%
13,087
-575
-4% -$35.6K
21 22
23
24 25

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 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.