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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
PWR icon
576
Quanta Services
PWR
$90.6B
$898K 0.01%
1,246
+386
+45% +$264K
VMBS icon
577
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$894K 0.01%
19,086
-189
-1% -$8.84K
CRDO icon
578
Credo Technology Group
CRDO
$43.7B
$893K 0.01%
+3,284
New +$649K
CSX icon
579
CSX Corp
CSX
$95B
$883K 0.01%
18,562
+476
+3% +$21.5K
SCCO icon
580
Southern Copper
SCCO
$177B
$877K 0.01%
5,093
-176
-3% -$31.6K
FTNT icon
581
Fortinet
FTNT
$122B
$867K 0.01%
5,644
-1,056
-16% -$122K
WELL icon
582
Welltower
WELL
$172B
$865K 0.01%
3,813
+16
+0.4% +$3.38K
FPX icon
583
First Trust US Equity Opportunities ETF
FPX
$1.48B
$859K 0.01%
4,165
+335
+9% +$62.1K
NBSD
584
Neuberger Short Duration Income ETF
NBSD
$1.28B
$847K 0.01%
16,764
-2,528
-13% -$128K
LSAT icon
585
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$845K 0.01%
18,894
+560
+3% +$23.8K
SMLF icon
586
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$841K 0.01%
9,432
-468
-5% -$39K
HEZU icon
587
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$831K 0.01%
16,570
– –
RSG icon
588
Republic Services
RSG
$68B
$829K 0.01%
3,894
+484
+14% +$101K
ITW icon
589
Illinois Tool Works
ITW
$79.8B
$810K 0.01%
2,995
+397
+15% +$103K
FDLO icon
590
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$808K 0.01%
11,817
-8
-0.1% -$549
ROST icon
591
Ross Stores
ROST
$73.3B
$802K 0.01%
3,768
+1
+0% +$225
SHW icon
592
Sherwin-Williams
SHW
$83.7B
$797K 0.01%
2,314
-192
-8% -$61.3K
PEG icon
593
Public Service Enterprise Group
PEG
$36.5B
$795K 0.01%
9,789
+1,690
+21% +$135K
BMY icon
594
Bristol-Myers Squibb
BMY
$136B
$789K 0.01%
13,687
+2,513
+22% +$144K
PRU icon
595
Prudential Financial
PRU
$41.3B
$783K 0.01%
7,257
-116
-2% -$11.8K
MTB icon
596
M&T Bank
MTB
$34.3B
$783K 0.01%
3,288
+3
+0.1% +$656
GPIQ icon
597
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$782K 0.01%
13,197
-51
-0.4% -$2.87K
NVO
598
Novo Nordisk
NVO
$202B
$779K 0.01%
16,244
+5,768
+55% +$248K
FDL icon
599
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$768K 0.01%
15,785
+8,924
+130% +$445K
ADI icon
600
Analog Devices
ADI
$175B
$766K 0.01%
1,929
-464
-19% -$184K
22 23
24
25 26

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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
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.