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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
JCI icon
776
Johnson Controls International
JCI
$84.6B
$350K 0.01%
2,676
+914
+52% +$118K
FXH icon
777
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$350K 0.01%
+3,184
New +$361K
FDL icon
778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$349K 0.01%
6,861
-12,057
-64% -$589K
CALF icon
779
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$347K 0.01%
7,726
+12
+0.2% +$546
GSK icon
780
GSK
GSK
$102B
$347K 0.01%
6,281
+1,893
+43% +$103K
D icon
781
Dominion Energy
D
$57.7B
$347K 0.01%
5,610
+215
+4% +$13.3K
RSPD icon
782
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$345K 0.01%
6,449
+3
+0% +$172
FYX icon
783
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$344K 0.01%
2,886
+1
+0% +$121
SOLS
784
Solstice Advanced Materials
SOLS
$10.1B
$343K 0.01%
4,502
+323
+8% +$22.1K
MPLX icon
785
MPLX
MPLX
$60.1B
$342K 0.01%
+5,988
New +$340K
DSI icon
786
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$340K 0.01%
2,803
+53
+2% +$6.78K
CCL icon
787
Carnival Corporation Ltd
CCL
$33.9B
$340K 0.01%
13,157
+202
+2% +$5.89K
SPMB icon
788
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$338K 0.01%
15,107
+779
+5% +$17.5K
SMCI icon
789
Super Micro Computer
SMCI
$24B
$337K 0.01%
14,798
-9,510
-39% -$285K
FSSL
790
FS Specialty Lending Fund
FSSL
$889M
$333K 0.01%
26,634
-43,306
-62% -$564K
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$333K 0.01%
+1,830
New +$276K
BHP icon
792
BHP
BHP
$242B
$332K 0.01%
4,557
+815
+22% +$57.6K
NVMI
793
Nova
NVMI
$11.1B
$331K 0.01%
763
– –
ROBT icon
794
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$331K 0.01%
7,180
+1,229
+21% +$62.7K
THC icon
795
Tenet Healthcare
THC
$21.5B
$331K 0.01%
1,753
+373
+27% +$78.6K
FXG icon
796
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$329K 0.01%
5,165
-1
-0% -$65
BLDR icon
797
Builders FirstSource
BLDR
$7.29B
$327K 0.01%
3,975
+369
+10% +$39.4K
IDXX icon
798
Idexx Laboratories
IDXX
$43.7B
$326K 0.01%
580
-19
-3% -$12.2K
WPC icon
799
W.P. Carey
WPC
$16.1B
$326K 0.01%
+4,787
New +$336K
BLOK icon
800
Amplify Blockchain Technology ETF
BLOK
$1.09B
$324K 0.01%
6,514
+1,534
+31% +$86.4K
30 31
32
33 34

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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
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AWM
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SPS
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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.