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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
QQEW icon
626
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$684K 0.01%
4,286
+290
+7% +$42.1K
IBHF icon
627
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$772M
$683K 0.01%
30,141
+1,214
+4% +$27.6K
DISV icon
628
Dimensional International Small Cap Value ETF
DISV
$5.25B
$682K 0.01%
17,001
+2,547
+18% +$106K
PSA icon
629
Public Storage
PSA
$58.5B
$680K 0.01%
2,137
-7
-0.3% -$2.14K
TTC icon
630
Toro Company
TTC
$9.43B
$676K 0.01%
6,939
+1
+0% +$93
BBHY icon
631
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$669K 0.01%
14,504
+1,293
+10% +$59.5K
EEM icon
632
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$665K 0.01%
9,728
+323
+3% +$21.1K
SCZ icon
633
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$662K 0.01%
8,049
+213
+3% +$17.8K
FXO icon
634
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$658K 0.01%
10,542
+21
+0.2% +$1.25K
ROK icon
635
Rockwell Automation
ROK
$47.8B
$655K 0.01%
1,323
-39
-3% -$17K
ESGU icon
636
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$655K 0.01%
4,004
+22
+0.6% +$3.48K
DES icon
637
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$654K 0.01%
16,069
+176
+1% +$6.78K
GILD icon
638
Gilead Sciences
GILD
$181B
$649K 0.01%
5,138
-279
-5% -$36.8K
ADSK icon
639
Autodesk
ADSK
$55B
$644K 0.01%
3,309
+50
+2% +$11.4K
IBB icon
640
iShares Biotechnology ETF
IBB
$10.5B
$640K 0.01%
3,362
+6
+0.2% +$1.03K
BBY icon
641
Best Buy
BBY
$17.4B
$635K 0.01%
8,357
+697
+9% +$46.3K
IRM icon
642
Iron Mountain
IRM
$35B
$632K 0.01%
5,004
+1,551
+45% +$190K
QYLD icon
643
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$632K 0.01%
34,303
+729
+2% +$13.1K
COHR icon
644
Coherent
COHR
$54.7B
$628K 0.01%
+1,594
New +$564K
AMG icon
645
Affiliated Managers Group
AMG
$9.59B
$624K 0.01%
1,844
– –
CORP icon
646
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$624K 0.01%
6,441
-460
-7% -$44.5K
RECS icon
647
Columbia Research Enhanced Core ETF
RECS
$6.06B
$624K 0.01%
14,410
-307
-2% -$13K
IGLD icon
648
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$622K 0.01%
29,553
-12,903
-30% -$308K
RJF icon
649
Raymond James Financial
RJF
$34.5B
$619K 0.01%
4,076
+2
+0% +$304
ICOP icon
650
iShares Copper and Metals Mining ETF
ICOP
$500M
$619K 0.01%
12,578
– –
24 25
26
27 28

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 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.