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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
VSDM
576
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$836M
$729K 0.01%
+9,555
New +$735K
HEZU icon
577
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$724K 0.01%
16,570
+11,190
+208% +$504K
LSAT icon
578
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.1M
$722K 0.01%
18,334
+2,752
+18% +$109K
PRU icon
579
Prudential Financial
PRU
$41.3B
$720K 0.01%
7,373
+200
+3% +$20.7K
CRS icon
580
Carpenter Technology
CRS
$23.6B
$717K 0.01%
1,821
+13
+0.7% +$4.74K
MTUM icon
581
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$714K 0.01%
2,977
-917
-24% -$230K
GIS icon
582
General Mills
GIS
$22.2B
$710K 0.01%
19,095
+418
+2% +$18.1K
IYW icon
583
iShares US Technology ETF
IYW
$25.3B
$710K 0.01%
3,912
+172
+5% +$33.2K
FCX icon
584
Freeport-McMoran
FCX
$110B
$709K 0.01%
12,068
+1,932
+19% +$117K
CAH icon
585
Cardinal Health
CAH
$54.6B
$706K 0.01%
3,341
+1,880
+129% +$405K
GD icon
586
General Dynamics
GD
$103B
$702K 0.01%
2,046
+508
+33% +$180K
SPSB icon
587
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$700K 0.01%
23,284
+14,742
+173% +$445K
LULU icon
588
lululemon athletica
LULU
$13.7B
$694K 0.01%
4,529
+16
+0.4% +$2.87K
OIH icon
589
VanEck Oil Services ETF
OIH
$1.99B
$694K 0.01%
+1,716
New +$628K
SLB icon
590
SLB Ltd
SLB
$85.1B
$686K 0.01%
13,352
+931
+7% +$45.2K
IYH icon
591
iShares US Healthcare ETF
IYH
$3.74B
$683K 0.01%
11,083
+4,315
+64% +$279K
TAFI icon
592
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
$681K 0.01%
27,048
+1,017
+4% +$25.8K
MTB icon
593
M&T Bank
MTB
$34.3B
$679K 0.01%
3,285
-33
-1% -$7.1K
STX icon
594
Seagate
STX
$188B
$679K 0.01%
1,731
+646
+60% +$246K
BMY icon
595
Bristol-Myers Squibb
BMY
$136B
$678K 0.01%
11,174
+426
+4% +$24.8K
ITW icon
596
Illinois Tool Works
ITW
$79.8B
$676K 0.01%
2,598
-878
-25% -$239K
RCL icon
597
Royal Caribbean
RCL
$74.7B
$670K 0.01%
2,435
-12
-0.5% -$3.57K
CORP icon
598
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$668K 0.01%
6,901
-129,417
-95% -$12.7M
IBHF icon
599
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$664K 0.01%
28,927
+1,724
+6% +$39.7K
VSGX icon
600
Vanguard ESG International Stock ETF
VSGX
$6.82B
$660K 0.01%
9,194
+2,952
+47% +$221K
22 23
24
25 26

Similar funds

RMDI
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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.