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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
RUNN icon
776
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$409M
$414K 0.01%
12,778
-238
-2% -$7.78K
KR icon
777
Kroger
KR
$35.4B
$414K 0.01%
7,446
+56
+0.8% +$3.65K
NLR icon
778
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$413K 0.01%
3,564
-442
-11% -$59K
XYL icon
779
Xylem
XYL
$26B
$411K 0.01%
3,474
+5
+0.1% +$577
BLDR icon
780
Builders FirstSource
BLDR
$7.29B
$411K 0.01%
4,590
+615
+15% +$49.1K
NVR icon
781
NVR
NVR
$17B
$409K 0.01%
60
– –
SFLR icon
782
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$406K 0.01%
+10,516
New +$395K
SSO icon
783
ProShares Ultra S&P500
SSO
$8.49B
$405K 0.01%
6,004
– –
TUSI icon
784
Touchstone Ultra Short Income ETF
TUSI
$639M
$404K 0.01%
+16,000
New +$406K
IYY icon
785
iShares Dow Jones US ETF
IYY
$3.06B
$404K 0.01%
2,214
-387
-15% -$68.3K
GFL icon
786
GFL Environmental
GFL
$15.5B
$403K 0.01%
10,937
+73
+0.7% +$2.76K
EAGG icon
787
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$402K 0.01%
8,469
+62
+0.7% +$2.94K
ORLY icon
788
O'Reilly Automotive
ORLY
$71.6B
$402K 0.01%
4,365
-137
-3% -$12.5K
GDX icon
789
VanEck Gold Miners ETF
GDX
$31B
$401K 0.01%
5,318
-827
-13% -$73.1K
FXH icon
790
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$400K 0.01%
3,266
+82
+3% +$9.4K
SPLV icon
791
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$395K 0.01%
5,270
-662
-11% -$48.8K
WTRG icon
792
Essential Utilities
WTRG
$11.7B
$394K 0.01%
10,272
+34
+0.3% +$1.3K
DSI icon
793
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$393K 0.01%
2,764
-39
-1% -$5.34K
CALF icon
794
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$392K 0.01%
7,731
+5
+0.1% +$241
JIVE icon
795
JPMorgan International Value ETF
JIVE
$3.8B
$391K 0.01%
4,261
+757
+22% +$69K
TFLR icon
796
T. Rowe Price Floating Rate ETF
TFLR
$717M
$389K 0.01%
7,726
+212
+3% +$10.8K
BYLD icon
797
iShares Yield Optimized Bond ETF
BYLD
$447M
$388K 0.01%
17,116
– –
IA
798
Innovative Solutions & Support
IA
$370M
$386K 0.01%
21,421
+2,324
+12% +$45K
SMCI icon
799
Super Micro Computer
SMCI
$24B
$385K 0.01%
13,143
-1,655
-11% -$52.7K
AEM icon
800
Agnico Eagle Mines
AEM
$104B
$385K 0.01%
2,484
-73
-3% -$13.5K
30 31
32
33 34

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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
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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 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.