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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
IBB icon
651
iShares Biotechnology ETF
IBB
$10.5B
$567K 0.01%
3,356
+1,171
+54% +$200K
DTD icon
652
WisdomTree US Total Dividend Fund
DTD
$1.66B
$565K 0.01%
6,547
+392
+6% +$34.4K
GDX icon
653
VanEck Gold Miners ETF
GDX
$31B
$564K 0.01%
+6,145
New +$605K
ESGU icon
654
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$564K 0.01%
3,982
+114
+3% +$16.9K
REGL icon
655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$562K 0.01%
6,507
-225
-3% -$20K
AOA icon
656
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$561K 0.01%
6,336
+166
+3% +$15.1K
YEAR icon
657
AB Ultra Short Income ETF
YEAR
$1.53B
$558K 0.01%
11,062
-702
-6% -$35.5K
XBIL icon
658
US Treasury 6 Month Bill ETF
XBIL
$745M
$550K 0.01%
10,993
-999
-8% -$50.1K
AWK icon
659
American Water Works
AWK
$27.5B
$549K 0.01%
4,034
+87
+2% +$11.5K
FTNT icon
660
Fortinet
FTNT
$122B
$547K 0.01%
6,700
+1,275
+24% +$103K
GLNG icon
661
Golar LNG
GLNG
$5.13B
$545K 0.01%
+10,073
New +$444K
LH icon
662
Labcorp
LH
$27.2B
$541K 0.01%
2,029
-1
-0% -$271
IBHH icon
663
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$540K 0.01%
23,021
+2,825
+14% +$66.7K
ADM icon
664
Archer Daniels Midland
ADM
$39.3B
$540K 0.01%
7,427
-199
-3% -$13.4K
NOG icon
665
Northern Oil and Gas
NOG
$2.74B
$538K 0.01%
18,410
-11
-0.1% -$285
IBDV icon
666
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$536K 0.01%
24,503
+1,462
+6% +$32.2K
KR icon
667
Kroger
KR
$35.4B
$535K 0.01%
+7,390
New +$500K
EEM icon
668
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$534K 0.01%
9,405
+1,175
+14% +$69.1K
NLR icon
669
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$534K 0.01%
4,006
+1,064
+36% +$152K
MELI icon
670
Mercado Libre
MELI
$99.7B
$532K 0.01%
308
+28
+10% +$54K
ADP icon
671
Automatic Data Processing
ADP
$114B
$529K 0.01%
2,605
-219
-8% -$50.2K
ENVA icon
672
Enova International
ENVA
$5.79B
$527K 0.01%
3,883
+1,048
+37% +$156K
WBD icon
673
Warner Bros
WBD
$72.1B
$526K 0.01%
19,178
+6,686
+54% +$187K
DYLD icon
674
LeaderShares Dynamic Yield ETF
DYLD
$40M
$520K 0.01%
23,191
-892
-4% -$20.1K
AEM icon
675
Agnico Eagle Mines
AEM
$104B
$519K 0.01%
2,557
-305
-11% -$63.5K
25 26
27
28 29

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RMDI
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OMC
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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
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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.