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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
SCHA icon
751
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$392K 0.01%
13,499
-540
-4% -$16.2K
IA
752
Innovative Solutions & Support
IA
$370M
$392K 0.01%
19,097
+5,869
+44% +$136K
SPYX icon
753
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$392K 0.01%
7,390
– –
ELV icon
754
Elevance Health
ELV
$85.5B
$390K 0.01%
1,330
-764
-36% -$251K
BYLD icon
755
iShares Yield Optimized Bond ETF
BYLD
$447M
$386K 0.01%
17,116
-3,932
-19% -$89.6K
NVO
756
Novo Nordisk
NVO
$202B
$385K 0.01%
10,476
-1,535
-13% -$72.7K
DFAE icon
757
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$384K 0.01%
11,342
-43
-0.4% -$1.5K
DFAR icon
758
Dimensional US Real Estate ETF
DFAR
$1.76B
$379K 0.01%
16,040
+597
+4% +$14.4K
TFLR icon
759
T. Rowe Price Floating Rate ETF
TFLR
$717M
$378K 0.01%
7,514
-319
-4% -$16.3K
HOOD icon
760
Robinhood
HOOD
$93.7B
$377K 0.01%
5,443
-919
-14% -$80.7K
IVOO icon
761
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$367K 0.01%
3,211
+4
+0.1% +$470
GEHC icon
762
GE HealthCare
GEHC
$32.4B
$364K 0.01%
5,119
+290
+6% +$22.9K
AFL icon
763
Aflac
AFL
$58.4B
$363K 0.01%
3,306
-195
-6% -$21.6K
MCO icon
764
Moody's
MCO
$89.2B
$363K 0.01%
831
+12
+1% +$5.68K
DEM icon
765
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$362K 0.01%
7,277
-407
-5% -$20.2K
XBI icon
766
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$362K 0.01%
2,834
+254
+10% +$31.7K
SYY icon
767
Sysco
SYY
$39.3B
$361K 0.01%
5,064
+255
+5% +$21.1K
CART icon
768
Maplebear
CART
$11.7B
$357K 0.01%
9,525
+250
+3% +$9.48K
HAL icon
769
Halliburton
HAL
$30.1B
$355K 0.01%
9,092
+751
+9% +$26K
MARA icon
770
Marathon Digital Holdings
MARA
$4.12B
$354K 0.01%
43,406
+124
+0.3% +$1.12K
DBO icon
771
Invesco DB Oil Fund
DBO
$258M
$354K 0.01%
+18,000
New +$279K
IRM icon
772
Iron Mountain
IRM
$35B
$352K 0.01%
+3,453
New +$344K
SOFI icon
773
SoFi Technologies
SOFI
$23.3B
$352K 0.01%
22,215
+7,244
+48% +$153K
LHX icon
774
L3Harris
LHX
$48.9B
$351K 0.01%
+1,017
New +$355K
XTL icon
775
State Street SPDR S&P Telecom ETF
XTL
$525M
$350K 0.01%
1,863
+54
+3% +$9.47K
29 30
31
32 33

Similar funds

RMDI
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OMC
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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.