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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
ESGD icon
601
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$764K 0.01%
7,432
-450
-6% -$45.7K
ISRG icon
602
Intuitive Surgical
ISRG
$132B
$763K 0.01%
1,919
-490
-20% -$214K
FBTC icon
603
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$759K 0.01%
14,883
-416
-3% -$26K
BILS icon
604
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$754K 0.01%
7,592
-964
-11% -$95.7K
DGT icon
605
State Street SPDR Global Dow ETF
DGT
$632M
$754K 0.01%
4,078
+331
+9% +$60.3K
RCL icon
606
Royal Caribbean
RCL
$74.7B
$753K 0.01%
2,370
-65
-3% -$18.2K
BINC icon
607
BlackRock Flexible Income ETF
BINC
$16.6B
$749K 0.01%
14,308
+5,000
+54% +$261K
XYZ
608
Block Inc
XYZ
$50.2B
$739K 0.01%
9,733
-2,413
-20% -$170K
ACN icon
609
Accenture
ACN
$116B
$734K 0.01%
5,894
-234
-4% -$40.6K
QQQI icon
610
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$721K 0.01%
12,702
+1,093
+9% +$60.1K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$721K 0.01%
20,705
-62
-0.3% -$2.04K
APD icon
612
Air Products & Chemicals
APD
$68.6B
$720K 0.01%
2,458
-867
-26% -$252K
IJJ icon
613
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$720K 0.01%
4,872
-17
-0.3% -$2.4K
KBE icon
614
State Street SPDR S&P Bank ETF
KBE
$1.69B
$713K 0.01%
10,451
+5
+0% +$320
IYH icon
615
iShares US Healthcare ETF
IYH
$3.74B
$711K 0.01%
10,611
-472
-4% -$29.5K
QDVO
616
Amplify CWP Growth & Income ETF
QDVO
$747M
$708K 0.01%
23,715
+1,166
+5% +$34.4K
VSGX icon
617
Vanguard ESG International Stock ETF
VSGX
$6.82B
$706K 0.01%
8,576
-618
-7% -$49K
KNG icon
618
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$705K 0.01%
13,966
-2,471
-15% -$122K
ESG icon
619
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$703K 0.01%
4,000
– –
IJT icon
620
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$702K 0.01%
3,933
-216
-5% -$35K
CGXU icon
621
Capital Group International Focus Equity ETF
CGXU
$6.65B
$699K 0.01%
20,193
-322
-2% -$10.7K
TMFC icon
622
Motley Fool 100 Index ETF
TMFC
$2.1B
$696K 0.01%
9,148
-3,496
-28% -$261K
MDYG icon
623
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$696K 0.01%
6,204
-374
-6% -$39.6K
FUTY icon
624
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$695K 0.01%
11,894
+2,151
+22% +$126K
SPG icon
625
Simon Property Group
SPG
$69.4B
$692K 0.01%
3,094
-402
-11% -$82.7K
23 24
25
26 27

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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.