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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
HYG icon
701
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$477K 0.01%
5,995
-1,438
-19% -$116K
GSUS icon
702
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$476K 0.01%
5,313
+4
+0.1% +$375
PWR icon
703
Quanta Services
PWR
$90.6B
$473K 0.01%
860
+32
+4% +$16.5K
MGEE icon
704
MGE Energy Inc
MGEE
$2.95B
$469K 0.01%
6,072
-2,960
-33% -$233K
SJM icon
705
J.M. Smucker
SJM
$14.1B
$467K 0.01%
4,844
-4,332
-47% -$454K
TPL icon
706
Texas Pacific Land
TPL
$25.1B
$466K 0.01%
982
-61
-6% -$26.2K
CARR icon
707
Carrier Global
CARR
$48.5B
$461K 0.01%
8,183
+838
+11% +$49.6K
GFL icon
708
GFL Environmental
GFL
$15.5B
$454K 0.01%
10,864
+2,025
+23% +$86.6K
CFA icon
709
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$454K 0.01%
4,958
+2
+0% +$188
PSIX
710
Power Solutions International
PSIX
$837M
$453K 0.01%
7,445
+366
+5% +$26.1K
NBIS
711
Nebius Group N.V.
NBIS
$56.9B
$451K 0.01%
4,346
+159
+4% +$15.9K
PRI icon
712
Primerica
PRI
$8.94B
$451K 0.01%
1,800
+277
+18% +$71.4K
TD icon
713
Toronto Dominion Bank
TD
$199B
$449K 0.01%
4,809
-328
-6% -$31.2K
MAR icon
714
Marriott International
MAR
$91.5B
$445K 0.01%
1,361
-14
-1% -$4.61K
DIHP icon
715
Dimensional International High Profitability ETF
DIHP
$6.59B
$443K 0.01%
13,756
+2,257
+20% +$75K
IYF icon
716
iShares US Financials ETF
IYF
$4.31B
$438K 0.01%
+3,720
New +$462K
SPLV icon
717
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$434K 0.01%
5,932
+125
+2% +$9.26K
BOTZ icon
718
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$434K 0.01%
13,062
+614
+5% +$22.7K
IQV icon
719
IQVIA
IQV
$43.1B
$432K 0.01%
2,535
+429
+20% +$83.7K
NULV icon
720
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$429K 0.01%
9,424
-428
-4% -$20K
CII icon
721
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$428K 0.01%
20,382
+1,397
+7% +$31.5K
TT icon
722
Trane Technologies
TT
$98.8B
$427K 0.01%
1,026
+106
+12% +$45K
SWK icon
723
Stanley Black & Decker
SWK
$14.8B
$427K 0.01%
6,003
+1
+0% +$80
DCI icon
724
Donaldson
DCI
$10.7B
$425K 0.01%
5,009
– –
ICSH icon
725
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$425K 0.01%
+8,393
New +$425K
27 28
29
30 31

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 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.