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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
CHD icon
651
Church & Dwight Co
CHD
$24B
$616K 0.01%
6,356
-86
-1% -$8.22K
RDVI icon
652
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$611K 0.01%
20,776
+1,105
+6% +$30.5K
MET icon
653
MetLife
MET
$61.3B
$609K 0.01%
7,192
-5,856
-45% -$472K
RBLX icon
654
Roblox
RBLX
$27.5B
$603K 0.01%
11,097
+3
+0% +$149
GIS icon
655
General Mills
GIS
$22.2B
$603K 0.01%
17,328
-1,767
-9% -$61K
AVA icon
656
Avista
AVA
$3.15B
$602K 0.01%
14,726
– –
DFGR icon
657
Dimensional Global Real Estate ETF
DFGR
$3.81B
$602K 0.01%
20,770
+1,795
+9% +$51.4K
TAFM icon
658
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$602K 0.01%
23,440
– –
IBHG icon
659
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$524M
$597K 0.01%
27,043
+1,189
+5% +$26.3K
VTIP icon
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$597K 0.01%
11,890
-9
-0.1% -$452
IBDU icon
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$594K 0.01%
25,654
+391
+2% +$9.06K
FBT icon
662
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$594K 0.01%
2,395
-74
-3% -$15.9K
HOOD icon
663
Robinhood
HOOD
$93.7B
$592K 0.01%
5,905
+462
+8% +$38.7K
CARR icon
664
Carrier Global
CARR
$48.5B
$591K 0.01%
8,064
-119
-1% -$7.78K
CRWV
665
CoreWeave
CRWV
$46.5B
$591K 0.01%
5,933
+1,938
+49% +$209K
LITE icon
666
Lumentum
LITE
$80.3B
$590K 0.01%
+687
New +$613K
DTD icon
667
WisdomTree US Total Dividend Fund
DTD
$1.66B
$587K 0.01%
6,295
-252
-4% -$23K
CELC icon
668
Celcuity
CELC
$4.33B
$585K 0.01%
5,591
+111
+2% +$12.8K
PPL
669
PPL Corp
PPL
$25.7B
$585K 0.01%
16,072
+23
+0.1% +$850
FLMI icon
670
Franklin Dynamic Municipal Bond ETF
FLMI
$2.35B
$584K 0.01%
23,196
-146
-0.6% -$3.65K
TD icon
671
Toronto Dominion Bank
TD
$199B
$582K 0.01%
4,797
-12
-0.2% -$1.31K
MEAR icon
672
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$582K 0.01%
+11,552
New +$581K
XLP icon
673
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$581K 0.01%
6,998
-28
-0.4% -$2.34K
MPC icon
674
Marathon Petroleum
MPC
$104B
$581K 0.01%
2,270
+211
+10% +$51.8K
DIHP icon
675
Dimensional International High Profitability ETF
DIHP
$6.59B
$579K 0.01%
16,947
+3,191
+23% +$108K
25 26
27
28 29

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.