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
PEG icon
601
Public Service Enterprise Group
PEG
$36.5B
$656K 0.01%
8,099
-559
-6% -$45.8K
GPIQ icon
602
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$656K 0.01%
13,248
-509
-4% -$26.4K
SPG icon
603
Simon Property Group
SPG
$69.4B
$652K 0.01%
3,496
+1,136
+48% +$217K
TTC icon
604
Toro Company
TTC
$9.43B
$649K 0.01%
6,938
-525
-7% -$49.5K
IJJ icon
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$648K 0.01%
4,889
-272
-5% -$37.2K
NKE icon
606
Nike
NKE
$58.7B
$645K 0.01%
12,201
-213
-2% -$12.9K
PAPI icon
607
Parametric Equity Premium Income ETF
PAPI
$467M
$639K 0.01%
+23,360
New +$642K
AHR icon
608
American Healthcare REIT
AHR
$12.1B
$639K 0.01%
13,548
+4,662
+52% +$231K
BE icon
609
Bloom Energy
BE
$62.1B
$638K 0.01%
+4,704
New +$690K
DGT icon
610
State Street SPDR Global Dow ETF
DGT
$632M
$635K 0.01%
+3,747
New +$649K
SCHV
611
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$633K 0.01%
20,767
-738
-3% -$23K
MDYG icon
612
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$631K 0.01%
6,578
+937
+17% +$91.8K
IGV icon
613
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$629K 0.01%
7,859
+5,156
+191% +$456K
RBLX icon
614
Roblox
RBLX
$27.5B
$627K 0.01%
11,094
+329
+3% +$22.1K
CELC icon
615
Celcuity
CELC
$4.33B
$625K 0.01%
5,480
+250
+5% +$27.3K
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.69B
$622K 0.01%
10,446
+5
+0% +$311
ZG icon
617
Zillow
ZG
$8.23B
$619K 0.01%
+14,953
New +$790K
EXPE icon
618
Expedia Group
EXPE
$39.5B
$615K 0.01%
2,664
+166
+7% +$40.8K
SCZ icon
619
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$615K 0.01%
+7,836
New +$637K
PPL
620
PPL Corp
PPL
$25.7B
$613K 0.01%
16,049
+15
+0.1% +$553
MRVL icon
621
Marvell Technology
MRVL
$195B
$609K 0.01%
6,144
+216
+4% +$18.1K
FPX icon
622
First Trust US Equity Opportunities ETF
FPX
$1.48B
$608K 0.01%
+3,830
New +$630K
ESG icon
623
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$607K 0.01%
+4,000
New +$633K
BBHY icon
624
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$605K 0.01%
13,211
+2,526
+24% +$117K
CGXU icon
625
Capital Group International Focus Equity ETF
CGXU
$6.65B
$605K 0.01%
20,515
-54,522
-73% -$1.68M
23 24
25
26 27

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.