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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
TXN icon
676
Texas Instruments
TXN
$236B
$518K 0.01%
2,670
+231
+9% +$46.8K
CDC icon
677
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$515K 0.01%
7,210
-543
-7% -$38.4K
AMG icon
678
Affiliated Managers Group
AMG
$9.59B
$510K 0.01%
1,844
+920
+100% +$277K
VAW icon
679
Vanguard Materials ETF
VAW
$3.11B
$509K 0.01%
2,257
+178
+9% +$40.7K
INCY icon
680
Incyte
INCY
$25.2B
$508K 0.01%
5,394
+100
+2% +$9.98K
QQEW icon
681
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$507K 0.01%
3,996
– –
BDX icon
682
Becton Dickinson
BDX
$51.6B
$505K 0.01%
3,213
+728
+29% +$134K
DFGR icon
683
Dimensional Global Real Estate ETF
DFGR
$3.81B
$504K 0.01%
18,975
+1,616
+9% +$44.3K
RDVI icon
684
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$503K 0.01%
19,671
+1,681
+9% +$44.9K
MPC icon
685
Marathon Petroleum
MPC
$104B
$503K 0.01%
2,059
+101
+5% +$20.4K
IJK icon
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$501K 0.01%
4,978
-1,348
-21% -$138K
DECK icon
687
Deckers Outdoor
DECK
$12B
$501K 0.01%
5,005
+1,455
+41% +$156K
ISCF icon
688
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$499K 0.01%
11,949
– –
WDC icon
689
Western Digital
WDC
$166B
$497K 0.01%
+1,839
New +$480K
FBT icon
690
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$496K 0.01%
2,469
+537
+28% +$111K
BBIN icon
691
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.78B
$495K 0.01%
6,769
+1,398
+26% +$106K
ETHB
692
iShares Staked Ethereum Trust ETF
ETHB
$679M
$492K 0.01%
+18,237
New +$501K
BBY icon
693
Best Buy
BBY
$17.4B
$492K 0.01%
7,660
+449
+6% +$29.5K
DTE icon
694
DTE Energy
DTE
$28.3B
$492K 0.01%
3,365
+1,650
+96% +$232K
ROK icon
695
Rockwell Automation
ROK
$47.8B
$489K 0.01%
1,362
+2
+0.1% +$789
SMMT icon
696
Summit Therapeutics
SMMT
$11B
$486K 0.01%
25,640
– –
BINC icon
697
BlackRock Flexible Income ETF
BINC
$16.6B
$483K 0.01%
9,308
+2,557
+38% +$135K
SRE icon
698
Sempra
SRE
$55.1B
$483K 0.01%
4,977
-182
-4% -$16.7K
IBDW icon
699
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$478K 0.01%
22,852
+171
+0.8% +$3.61K
SNY icon
700
Sanofi
SNY
$107B
$477K 0.01%
9,895
-3,755
-28% -$175K
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 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.