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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
-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
(+5.7%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$12.7M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
+$8.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $28.9M | 0.52% |
567,871
+32,036
| +6% | +$1.67M |
2021 Q1
20 quarters
|
|
52
First Eagle Overseas Equity ETF
FEOE
$2B
| $27.7M | 0.5% |
549,407
+28,148
| +5% | +$1.46M |
2025 Q4
1 quarter
|
|
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
| $27M | 0.49% |
289,229
+25,053
| +9% | +$2.38M |
2021 Q2
19 quarters
|
|
54
Capital Group Dividend Value ETF
CGDV
$38.6B
| $26.9M | 0.49% |
632,843
+136,598
| +28% | +$6.07M |
2023 Q3
10 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $26.8M | 0.49% |
83,648
-1,886
| -2% | -$633K |
2019 Q1
28 quarters
|
|
56
iShares Silver Trust
SLV
$27.7B
| $25.9M | 0.47% |
379,717
-83,589
| -18% | -$6.35M |
2020 Q3
22 quarters
|
|
57
Vanguard Morningstar Value ETF
VTV
$190B
| $25.7M | 0.47% |
130,746
+699
| +0.5% | +$140K |
2018 Q4
29 quarters
|
|
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.41B
| $25.4M | 0.46% |
626,514
-97,884
| -14% | -$4.05M |
2023 Q4
9 quarters
|
|
59
VanEck Semiconductor ETF
SMH
$66B
| $25M | 0.45% |
65,128
+19,682
| +43% | +$7.82M |
2021 Q2
19 quarters
|
|
60
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $23.6M | 0.43% |
482,179
+9,524
| +2% | +$467K |
2024 Q3
6 quarters
|
|
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.18B
| $22.9M | 0.42% |
476,824
+12,292
| +3% | +$616K |
2024 Q3
6 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.03T
| $22.6M | 0.41% |
37,876
-2,711
| -7% | -$1.7M |
2019 Q1
28 quarters
|
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.32B
| $22.4M | 0.41% |
496,311
-100,369
| -17% | -$4.6M |
2025 Q3
2 quarters
|
|
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$802M
| $22.3M | 0.4% |
492,776
+19,685
| +4% | +$897K |
2025 Q2
3 quarters
|
|
65
JPMorgan Income ETF
JPIE
$11B
| $22.2M | 0.4% |
482,437
+27,663
| +6% | +$1.28M |
2025 Q2
3 quarters
|
|
66
iShares MSCI USA Quality GARP ETF
GARP
$3.38B
| $22.1M | 0.4% |
344,709
+14,804
| +4% | +$1M |
2025 Q2
3 quarters
|
|
67
iShares Core S&P 500 ETF
IVV
$878B
| $21.5M | 0.39% |
32,875
+1,426
| +5% | +$974K |
2019 Q1
28 quarters
|
|
68
Walmart Inc
WMT
$943B
| $21.4M | 0.39% |
172,201
+5,891
| +4% | +$723K |
2018 Q4
29 quarters
|
|
|
69
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $20.2M | 0.37% |
355,888
+262,442
| +281% | +$15.3M |
2022 Q4
13 quarters
|
|
|
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.53B
| $19.8M | 0.36% |
179,182
+149,951
| +513% | +$17M |
2023 Q2
11 quarters
|
|
71
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $19.7M | 0.36% |
248,618
+183,366
| +281% | +$15.1M |
2021 Q1
20 quarters
|
|
72
Eli Lilly
LLY
$1.12T
| $19.5M | 0.36% |
21,251
+2,239
| +12% | +$2.27M |
2020 Q2
23 quarters
|
|
73
Capital Group Core Balanced ETF
CGBL
$7.76B
| $19.4M | 0.35% |
562,939
+66,608
| +13% | +$2.39M |
2024 Q4
5 quarters
|
|
74
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $18.6M | 0.34% |
380,989
+42,278
| +12% | +$2.08M |
2022 Q2
15 quarters
|
|
75
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.3M | 0.33% |
255,396
+2,160
| +0.9% | +$160K |
2019 Q2
27 quarters
|
|
Similar funds
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.