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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
CGDV icon
51
Capital Group Dividend Value ETF
CGDV
$38.8B
$31.7M 0.5%
643,031
+10,188
+2% +$480K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.2M 0.49%
315,575
-6,262
-2% -$620K
FEOE
53
First Eagle Overseas Equity ETF
FEOE
$1.78B
$30.9M 0.49%
579,013
+29,606
+5% +$1.57M
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.5M 0.48%
82,483
-1,165
-1% -$417K
QEFA icon
55
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$29.8M 0.47%
310,781
+21,552
+7% +$2.08M
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$29.2M 0.46%
548,458
+71,634
+15% +$3.74M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$28.5M 0.45%
130,769
+23
+0% +$4.8K
META icon
58
Meta Platforms (Facebook)
META
$1.47T
$27.6M 0.44%
49,015
-2,876
-6% -$1.76M
MU icon
59
Micron Technology
MU
$1.05T
$26.9M 0.43%
23,343
+2,460
+12% +$1.84M
IDVO icon
60
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$26.9M 0.42%
639,968
+13,454
+2% +$569K
LLY icon
61
Eli Lilly
LLY
$1.05T
$26.9M 0.42%
22,391
+1,140
+5% +$1.16M
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$26.6M 0.42%
505,042
+22,863
+5% +$1.2M
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$26.5M 0.42%
38,584
+708
+2% +$472K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$26.4M 0.42%
576,657
+83,881
+17% +$3.81M
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.6B
$25.3M 0.4%
549,852
+67,415
+14% +$3.1M
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$25.1M 0.4%
188,078
+8,896
+5% +$1.12M
FHEQ icon
67
Fidelity Hedged Equity ETF
FHEQ
$966M
$24.6M 0.39%
745,968
+374,632
+101% +$12.1M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$24.3M 0.38%
430,218
+74,330
+21% +$4.2M
TSM icon
69
TSMC
TSM
$2.17T
$24.1M 0.38%
50,568
+1,760
+4% +$714K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$898B
$24M 0.38%
32,068
-807
-2% -$588K
SLV icon
71
iShares Silver Trust
SLV
$32.3B
$23.4M 0.37%
437,989
+58,272
+15% +$3.86M
EMF
72
Templeton Emerging Markets Fund
EMF
$340M
$23.4M 0.37%
1,006,603
+37,224
+4% +$805K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$23M 0.36%
94,896
+70,103
+283% +$16.3M
JMBS icon
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$23M 0.36%
510,655
+14,344
+3% +$648K
CGBL icon
75
Capital Group Core Balanced ETF
CGBL
$7.6B
$21.8M 0.34%
575,229
+12,290
+2% +$454K
1 2
3
4 5

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.