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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
ADP icon
676
Automatic Data Processing
ADP
$114B
$577K 0.01%
2,577
-28
-1% -$5.99K
AZN icon
677
AstraZeneca
AZN
$252B
$576K 0.01%
3,036
+18
+0.6% +$3.39K
HYGH icon
678
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$621M
$575K 0.01%
+6,634
New +$573K
ADM icon
679
Archer Daniels Midland
ADM
$39.3B
$574K 0.01%
7,518
+91
+1% +$6.93K
INCY icon
680
Incyte
INCY
$25.2B
$571K 0.01%
5,040
-354
-7% -$35.1K
IDGT icon
681
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$571K 0.01%
+4,765
New +$567K
FSSL
682
FS Specialty Lending Fund
FSSL
$889M
$570K 0.01%
51,083
+24,449
+92% +$289K
SWK icon
683
Stanley Black & Decker
SWK
$14.8B
$565K 0.01%
6,002
-1
-0% -$78
MARA icon
684
Marathon Digital Holdings
MARA
$4.12B
$564K 0.01%
40,606
-2,800
-6% -$35K
AMLP icon
685
Alerian MLP ETF
AMLP
$13.4B
$564K 0.01%
10,863
+5
+0% +$262
HYG icon
686
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$559K 0.01%
6,989
+994
+17% +$79.5K
NXPI icon
687
NXP Semiconductors
NXPI
$56.4B
$557K 0.01%
1,981
+444
+29% +$122K
FISV
688
Fiserv Inc
FISV
$28.3B
$556K 0.01%
11,341
-1,746
-13% -$97.6K
SJM icon
689
J.M. Smucker
SJM
$14.1B
$555K 0.01%
4,930
+86
+2% +$8.76K
DFAR icon
690
Dimensional US Real Estate ETF
DFAR
$1.76B
$554K 0.01%
21,167
+5,127
+32% +$132K
OXY icon
691
Occidental Petroleum
OXY
$59.1B
$553K 0.01%
11,388
-21,768
-66% -$1.24M
IBDZ
692
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$552K 0.01%
21,203
+10,440
+97% +$272K
EXPE icon
693
Expedia Group
EXPE
$39.5B
$550K 0.01%
2,152
-512
-19% -$122K
XBIL icon
694
US Treasury 6 Month Bill ETF
XBIL
$745M
$550K 0.01%
10,995
+2
+0% +$100
IBHH icon
695
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$459M
$549K 0.01%
23,381
+360
+2% +$8.46K
GSUS icon
696
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$548K 0.01%
5,317
+4
+0.1% +$400
BBIN icon
697
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$547K 0.01%
6,998
+229
+3% +$17.7K
CIEN icon
698
Ciena
CIEN
$53.6B
$546K 0.01%
+1,113
New +$568K
IJK icon
699
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$546K 0.01%
4,645
-333
-7% -$37K
MELI icon
700
Mercado Libre
MELI
$99.7B
$545K 0.01%
321
+13
+4% +$22.2K
26 27
28
29 30

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
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SPS
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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.