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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
REGL icon
701
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$544K 0.01%
5,941
-566
-9% -$50.6K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$543K 0.01%
12,319
+2,397
+24% +$105K
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$542K 0.01%
3,420
+586
+21% +$79.2K
RPG icon
704
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$540K 0.01%
8,460
-11,363
-57% -$645K
TER icon
705
Teradyne
TER
$55.5B
$538K 0.01%
+1,113
New +$420K
AWK icon
706
American Water Works
AWK
$27.5B
$536K 0.01%
4,077
+43
+1% +$5.53K
CII icon
707
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$533K 0.01%
20,382
– –
DEM icon
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$533K 0.01%
9,904
+2,627
+36% +$140K
MAS icon
709
Masco
MAS
$14.4B
$532K 0.01%
6,538
+2
+0% +$140
LH icon
710
Labcorp
LH
$27.2B
$527K 0.01%
1,882
-147
-7% -$38.6K
VAW icon
711
Vanguard Materials ETF
VAW
$3.11B
$526K 0.01%
2,297
+40
+2% +$9.28K
IBDV icon
712
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$521K 0.01%
23,917
-586
-2% -$12.8K
ROM icon
713
ProShares Ultra Technology
ROM
$1.25B
$521K 0.01%
3,358
– –
DCI icon
714
Donaldson
DCI
$10.7B
$518K 0.01%
5,775
+766
+15% +$65.9K
ISCF icon
715
iShares International Small Cap Equity Factor ETF
ISCF
$686M
$517K 0.01%
11,949
– –
MAR icon
716
Marriott International
MAR
$91.5B
$516K 0.01%
1,391
+30
+2% +$11.1K
BOTZ icon
717
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$516K 0.01%
13,601
+539
+4% +$20.5K
CLX icon
718
Clorox
CLX
$12.4B
$515K 0.01%
5,396
+1,444
+37% +$139K
DTE icon
719
DTE Energy
DTE
$28.3B
$513K 0.01%
3,365
– –
WBD icon
720
Warner Bros
WBD
$72.1B
$510K 0.01%
19,107
-71
-0.4% -$1.92K
PXH icon
721
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$507K 0.01%
18,206
+6,247
+52% +$178K
SMOT icon
722
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$507K 0.01%
13,046
-3,291
-20% -$123K
TT icon
723
Trane Technologies
TT
$98.8B
$506K 0.01%
1,031
+5
+0.5% +$2.34K
PAPI icon
724
Parametric Equity Premium Income ETF
PAPI
$467M
$506K 0.01%
18,941
-4,419
-19% -$118K
DYLD icon
725
LeaderShares Dynamic Yield ETF
DYLD
$40M
$505K 0.01%
22,531
-660
-3% -$14.8K
27 28
29
30 31

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 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.