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Great Valley Advisor Group Portfolio holdings
AUM
$6.33B
Turnover
13.95%
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
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Capital Group Dividend Value ETF
CGDV
$38.7B
| $31.7M | 0.5% |
643,031
+10,188
| +2% | +$480K |
2023 Q3
11 quarters
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$138B
| $31.2M | 0.49% |
315,575
-6,262
| -2% | -$620K |
2018 Q4
30 quarters
|
|
53
First Eagle Overseas Equity ETF
FEOE
$2B
| $30.9M | 0.49% |
579,013
+29,606
| +5% | +$1.57M |
2025 Q4
2 quarters
|
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $30.5M | 0.48% |
82,483
-1,165
| -1% | -$417K |
2019 Q1
29 quarters
|
|
55
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $29.8M | 0.47% |
310,781
+21,552
| +7% | +$2.08M |
2021 Q2
20 quarters
|
|
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $29.2M | 0.46% |
548,458
+71,634
| +15% | +$3.74M |
2024 Q3
7 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$190B
| $28.5M | 0.45% |
130,769
+23
| +0% | +$4.8K |
2018 Q4
30 quarters
|
|
58
Meta Platforms (Facebook)
META
$1.81T
| $27.6M | 0.44% |
49,015
-2,876
| -6% | -$1.76M |
2018 Q4
30 quarters
|
|
59
Micron Technology
MU
$1.01T
| $26.9M | 0.43% |
23,343
+2,460
| +12% | +$1.84M |
2021 Q2
20 quarters
|
|
60
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
| $26.9M | 0.42% |
639,968
+13,454
| +2% | +$569K |
2023 Q4
10 quarters
|
|
61
Eli Lilly
LLY
$1.12T
| $26.9M | 0.42% |
22,391
+1,140
| +5% | +$1.16M |
2020 Q2
24 quarters
|
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $26.6M | 0.42% |
505,042
+22,863
| +5% | +$1.2M |
2024 Q3
7 quarters
|
|
63
Vanguard S&P 500 ETF
VOO
$1.03T
| $26.5M | 0.42% |
38,584
+708
| +2% | +$472K |
2019 Q1
29 quarters
|
|
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$801M
| $26.4M | 0.42% |
576,657
+83,881
| +17% | +$3.81M |
2025 Q2
4 quarters
|
|
65
JPMorgan Income ETF
JPIE
$11B
| $25.3M | 0.4% |
549,852
+67,415
| +14% | +$3.1M |
2025 Q2
4 quarters
|
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $25.1M | 0.4% |
188,078
+8,896
| +5% | +$1.12M |
2023 Q2
12 quarters
|
|
|
67
Fidelity Hedged Equity ETF
FHEQ
$995M
| $24.6M | 0.39% |
745,968
+374,632
| +101% | +$12.1M |
2025 Q4
2 quarters
|
|
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $24.3M | 0.38% |
430,218
+74,330
| +21% | +$4.2M |
2022 Q4
14 quarters
|
|
69
TSMC
TSM
$2.14T
| $24.1M | 0.38% |
50,568
+1,760
| +4% | +$714K |
2020 Q2
24 quarters
|
|
70
iShares Core S&P 500 ETF
IVV
$880B
| $24M | 0.38% |
32,068
-807
| -2% | -$588K |
2019 Q1
29 quarters
|
|
71
iShares Silver Trust
SLV
$27.8B
| $23.4M | 0.37% |
437,989
+58,272
| +15% | +$3.86M |
2020 Q3
23 quarters
|
|
72
Templeton Emerging Markets Fund
EMF
$320M
| $23.4M | 0.37% |
1,006,603
+37,224
| +4% | +$805K |
2026 Q1
1 quarter
|
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.4B
| $23M | 0.36% |
94,896
+70,103
| +283% | +$16.3M |
2019 Q1
29 quarters
|
|
74
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $23M | 0.36% |
510,655
+14,344
| +3% | +$648K |
2025 Q3
3 quarters
|
|
75
Capital Group Core Balanced ETF
CGBL
$7.77B
| $21.8M | 0.34% |
575,229
+12,290
| +2% | +$454K |
2024 Q4
6 quarters
|
|
Similar funds
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.