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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
CDC icon
726
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$502K 0.01%
6,752
-458
-6% -$33.3K
IQV icon
727
IQVIA
IQV
$43.1B
$498K 0.01%
2,580
+45
+2% +$7.85K
NKE icon
728
Nike
NKE
$58.7B
$498K 0.01%
12,114
-87
-0.7% -$3.83K
DECK icon
729
Deckers Outdoor
DECK
$12B
$497K 0.01%
5,004
-1
-0% -$105
YEAR icon
730
AB Ultra Short Income ETF
YEAR
$1.53B
$494K 0.01%
9,812
-1,250
-11% -$62.9K
AHR icon
731
American Healthcare REIT
AHR
$12.1B
$494K 0.01%
9,464
-4,084
-30% -$201K
CFA icon
732
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$490K 0.01%
4,960
+2
+0% +$192
AOA icon
733
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$490K 0.01%
5,014
-1,322
-21% -$126K
SRE icon
734
Sempra
SRE
$55.1B
$488K 0.01%
5,268
+291
+6% +$27.1K
IBDW icon
735
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$482K 0.01%
23,121
+269
+1% +$5.61K
SOLV icon
736
Solventum
SOLV
$15.5B
$480K 0.01%
6,228
+2,392
+62% +$174K
SPYX icon
737
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$479K 0.01%
7,832
+442
+6% +$26.2K
DHR icon
738
Danaher
DHR
$152B
$476K 0.01%
2,497
+365
+17% +$66.3K
IYF icon
739
iShares US Financials ETF
IYF
$4.31B
$475K 0.01%
3,722
+2
+0.1% +$248
BDX icon
740
Becton Dickinson
BDX
$51.6B
$475K 0.01%
3,136
-77
-2% -$11.5K
FNX icon
741
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$473K 0.01%
3,230
– –
QBTS icon
742
D-Wave Quantum Inc
QBTS
$6.33B
$473K 0.01%
19,705
+5,873
+42% +$129K
ZG icon
743
Zillow
ZG
$8.23B
$469K 0.01%
14,953
– –
NULV icon
744
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$467K 0.01%
9,334
-90
-1% -$4.45K
RYLD icon
745
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$464K 0.01%
29,024
+9,899
+52% +$154K
SLB icon
746
SLB Ltd
SLB
$85.1B
$464K 0.01%
9,967
-3,385
-25% -$181K
NVT icon
747
nVent Electric
NVT
$24B
$461K 0.01%
2,721
+8
+0.3% +$1.25K
IOO icon
748
iShares Global 100 ETF
IOO
$9.36B
$456K 0.01%
3,338
+25
+0.8% +$3.4K
VLU icon
749
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$782M
$455K 0.01%
1,910
-2,638
-58% -$612K
DFAE icon
750
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$454K 0.01%
11,288
-54
-0.5% -$2.09K
28 29
30
31 32

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.