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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
RUNN icon
726
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$420K 0.01%
13,016
-2,152
-14% -$72.9K
EQT icon
727
EQT Corp
EQT
$34.1B
$418K 0.01%
+6,556
New +$384K
SJNK icon
728
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$417K 0.01%
+16,679
New +$421K
ORLY icon
729
O'Reilly Automotive
ORLY
$71.6B
$416K 0.01%
4,502
-138
-3% -$12.9K
XYL icon
730
Xylem
XYL
$26B
$414K 0.01%
3,469
-6
-0.2% -$787
FNX icon
731
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$414K 0.01%
3,230
– –
ALAB icon
732
Astera Labs
ALAB
$50.2B
$413K 0.01%
3,769
-206
-5% -$29.3K
WTRG icon
733
Essential Utilities
WTRG
$11.7B
$412K 0.01%
10,238
+31
+0.3% +$1.22K
IYY icon
734
iShares Dow Jones US ETF
IYY
$3.06B
$412K 0.01%
2,601
-15
-0.6% -$2.48K
CLX icon
735
Clorox
CLX
$12.4B
$410K 0.01%
3,952
-1,657
-30% -$188K
BUFD icon
736
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$409K 0.01%
14,621
+700
+5% +$19.8K
DFUS
737
Dimensional US Equity ETF
DFUS
$21.6B
$406K 0.01%
5,727
– –
XLRE icon
738
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$405K 0.01%
9,922
+2,056
+26% +$86.2K
BTCO icon
739
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$405K 0.01%
6,000
– –
DHR icon
740
Danaher
DHR
$152B
$405K 0.01%
2,132
+97
+5% +$20.7K
OMC icon
741
Omnicom Group
OMC
$24.2B
$404K 0.01%
5,372
+134
+3% +$10.4K
VRTX icon
742
Vertex Pharmaceuticals
VRTX
$137B
$402K 0.01%
900
-7
-0.8% -$3.26K
IOO icon
743
iShares Global 100 ETF
IOO
$9.36B
$401K 0.01%
3,313
+331
+11% +$41.8K
EAGG icon
744
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$399K 0.01%
+8,407
New +$403K
WMB icon
745
Williams Companies
WMB
$90.2B
$399K 0.01%
5,481
+476
+10% +$33K
BTCW icon
746
WisdomTree Bitcoin Fund
BTCW
$179M
$397K 0.01%
5,539
+579
+12% +$46.8K
XMLV icon
747
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$397K 0.01%
6,311
+24
+0.4% +$1.55K
NVR icon
748
NVR
NVR
$17B
$395K 0.01%
60
+7
+13% +$51K
MAS icon
749
Masco
MAS
$14.4B
$394K 0.01%
6,536
+582
+10% +$39.4K
IFF icon
750
International Flavors & Fragrances
IFF
$22.4B
$392K 0.01%
5,405
-2,996
-36% -$220K
28 29
30
31 32

Similar funds

RMDI
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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 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.