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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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.6B
$28.9M 0.52%
567,871
+32,036
+6% +$1.67M
FEOE
52
First Eagle Overseas Equity ETF
FEOE
$1.78B
$27.7M 0.5%
549,407
+28,148
+5% +$1.46M
QEFA icon
53
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$27M 0.49%
289,229
+25,053
+9% +$2.38M
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$38.8B
$26.9M 0.49%
632,843
+136,598
+28% +$6.07M
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$26.8M 0.49%
83,648
-1,886
-2% -$633K
SLV icon
56
iShares Silver Trust
SLV
$32.3B
$25.9M 0.47%
379,717
-83,589
-18% -$6.35M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$25.7M 0.47%
130,746
+699
+0.5% +$140K
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.4B
$25.4M 0.46%
626,514
-97,884
-14% -$4.05M
SMH icon
59
VanEck Semiconductor ETF
SMH
$65.6B
$25M 0.45%
65,128
+19,682
+43% +$7.82M
FNDF icon
60
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$23.6M 0.43%
482,179
+9,524
+2% +$467K
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$22.9M 0.42%
476,824
+12,292
+3% +$616K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$22.6M 0.41%
37,876
-2,711
-7% -$1.7M
JMBS icon
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22.4M 0.41%
496,311
-100,369
-17% -$4.6M
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$756M
$22.3M 0.4%
492,776
+19,685
+4% +$897K
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.6B
$22.2M 0.4%
482,437
+27,663
+6% +$1.28M
GARP
66
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$22.1M 0.4%
344,709
+14,804
+4% +$1M
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$21.5M 0.39%
32,875
+1,426
+5% +$974K
WMT icon
68
Walmart Inc
WMT
$820B
$21.4M 0.39%
172,201
+5,891
+4% +$723K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$20.2M 0.37%
355,888
+262,442
+281% +$15.3M
AIRR icon
70
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$19.8M 0.36%
179,182
+149,951
+513% +$17M
SPTM icon
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
LLY icon
72
Eli Lilly
LLY
$1.05T
$19.5M 0.36%
21,251
+2,239
+12% +$2.27M
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.6B
$19.4M 0.35%
562,939
+66,608
+13% +$2.39M
VNLA icon
74
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$18.6M 0.34%
380,989
+42,278
+12% +$2.08M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.3M 0.33%
255,396
+2,160
+0.9% +$160K
1 2
3
4 5

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
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SPS
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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.