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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
SOFI icon
751
SoFi Technologies
SOFI
$23.3B
$453K 0.01%
25,276
+3,061
+14% +$51.9K
LULU icon
752
lululemon athletica
LULU
$13.7B
$453K 0.01%
3,963
-566
-12% -$75.6K
DFUS
753
Dimensional US Equity ETF
DFUS
$21.6B
$452K 0.01%
5,517
-210
-4% -$16.6K
CART icon
754
Maplebear
CART
$11.7B
$451K 0.01%
9,525
– –
GD icon
755
General Dynamics
GD
$103B
$449K 0.01%
1,266
-780
-38% -$267K
XTL icon
756
State Street SPDR S&P Telecom ETF
XTL
$525M
$446K 0.01%
1,960
+97
+5% +$21.6K
PRI icon
757
Primerica
PRI
$8.94B
$445K 0.01%
1,567
-233
-13% -$63.7K
BST icon
758
BlackRock Science and Technology Trust
BST
$1.76B
$440K 0.01%
8,670
+7
+0.1% +$312
VRTX icon
759
Vertex Pharmaceuticals
VRTX
$137B
$434K 0.01%
874
-26
-3% -$11.5K
BUFD icon
760
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$433K 0.01%
14,583
-38
-0.3% -$1.11K
XMLV icon
761
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$432K 0.01%
6,502
+191
+3% +$12.4K
SCHA icon
762
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$427K 0.01%
11,841
-1,658
-12% -$54.8K
URI icon
763
United Rentals
URI
$64.1B
$426K 0.01%
376
-9
-2% -$8.56K
AMP icon
764
Ameriprise Financial
AMP
$49.4B
$426K 0.01%
928
-411
-31% -$188K
BLOK icon
765
Amplify Blockchain Technology ETF
BLOK
$1.09B
$423K 0.01%
6,754
+240
+4% +$14.8K
NVMI
766
Nova
NVMI
$11.1B
$421K 0.01%
775
+12
+2% +$6.17K
DWAS icon
767
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$421K 0.01%
3,305
+71
+2% +$8.06K
ROBT icon
768
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$420K 0.01%
7,481
+301
+4% +$16K
FPXI icon
769
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$420K 0.01%
5,010
+450
+10% +$33.2K
ELV icon
770
Elevance Health
ELV
$85.5B
$419K 0.01%
1,084
-246
-18% -$91.2K
IVOO icon
771
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$419K 0.01%
3,211
– –
IAUI
772
NEOS Gold High Income ETF
IAUI
$573M
$419K 0.01%
+8,650
New +$474K
LNG icon
773
Cheniere Energy
LNG
$58.3B
$418K 0.01%
1,750
-935
-35% -$233K
FYX icon
774
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$417K 0.01%
2,888
+2
+0.1% +$266
SJNK icon
775
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$416K 0.01%
16,619
-60
-0.4% -$1.5K
29 30
31
32 33

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 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.