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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
CHD icon
626
Church & Dwight Co
CHD
$24B
$601K 0.01%
6,442
-59
-0.9% -$5.67K
QDVO
627
Amplify CWP Growth & Income ETF
QDVO
$747M
$601K 0.01%
22,549
+14,979
+198% +$423K
IJT icon
628
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$600K 0.01%
4,149
+15
+0.4% +$2.23K
ICOP icon
629
iShares Copper and Metals Mining ETF
ICOP
$500M
$599K 0.01%
+12,578
New +$635K
AZN icon
630
AstraZeneca
AZN
$252B
$595K 0.01%
3,018
+151
+5% +$29.1K
AMP icon
631
Ameriprise Financial
AMP
$49.4B
$595K 0.01%
1,339
-25
-2% -$12K
VTIP icon
632
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$594K 0.01%
11,899
+6,320
+113% +$314K
TAFM icon
633
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$593K 0.01%
23,440
– –
AVA icon
634
Avista
AVA
$3.15B
$591K 0.01%
+14,726
New +$595K
FXO icon
635
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$591K 0.01%
10,521
+46
+0.4% +$2.73K
RJF icon
636
Raymond James Financial
RJF
$34.5B
$590K 0.01%
4,074
-1
-0% -$159
TFLO icon
637
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$588K 0.01%
11,623
-5,179
-31% -$262K
IBDU icon
638
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$588K 0.01%
25,263
+4,025
+19% +$94.2K
PSA icon
639
Public Storage
PSA
$58.5B
$581K 0.01%
2,144
-757
-26% -$217K
FLMI icon
640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$579K 0.01%
23,342
+4,287
+22% +$107K
QQQI icon
641
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$577K 0.01%
+11,609
New +$611K
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$576K 0.01%
7,026
-1,185
-14% -$99.8K
QYLD icon
643
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$576K 0.01%
33,574
+161
+0.5% +$2.83K
FUTY icon
644
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$576K 0.01%
9,743
+489
+5% +$28.3K
SMOT icon
645
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$575K 0.01%
+16,337
New +$597K
RECS icon
646
Columbia Research Enhanced Core ETF
RECS
$6.06B
$574K 0.01%
14,717
-131
-0.9% -$5.31K
IBHG icon
647
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$572K 0.01%
25,854
+2,983
+13% +$66.3K
AMLP icon
648
Alerian MLP ETF
AMLP
$13.4B
$572K 0.01%
10,858
+78
+0.7% +$3.97K
DES icon
649
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$571K 0.01%
15,893
-3,466
-18% -$125K
DISV icon
650
Dimensional International Small Cap Value ETF
DISV
$5.25B
$570K 0.01%
14,454
+1,307
+10% +$52.9K
24 25
26
27 28

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.