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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
CCL icon
801
Carnival Corporation Ltd
CCL
$33.9B
$384K 0.01%
13,438
+281
+2% +$7.68K
BHP icon
802
BHP
BHP
$242B
$380K 0.01%
4,564
+7
+0.2% +$581
PSC icon
803
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$380K 0.01%
5,412
-74,327
-93% -$4.77M
SMMT icon
804
Summit Therapeutics
SMMT
$11B
$377K 0.01%
25,840
+200
+0.8% +$3.55K
WMB icon
805
Williams Companies
WMB
$90.2B
$376K 0.01%
5,059
-422
-8% -$31.1K
OMC icon
806
Omnicom Group
OMC
$24.2B
$376K 0.01%
5,153
-219
-4% -$16.5K
AAON icon
807
Aaon
AAON
$6.26B
$375K 0.01%
+2,955
New +$346K
DEHP icon
808
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$375K 0.01%
8,767
+1,366
+18% +$54.9K
AFL icon
809
Aflac
AFL
$58.4B
$374K 0.01%
3,186
-120
-4% -$13.8K
SNY icon
810
Sanofi
SNY
$107B
$368K 0.01%
8,630
-1,265
-13% -$56.5K
ETHB
811
iShares Staked Ethereum Trust ETF
ETHB
$679M
$368K 0.01%
18,114
-123
-0.7% -$3.25K
IFF icon
812
International Flavors & Fragrances
IFF
$22.4B
$359K 0.01%
4,537
-868
-16% -$64.6K
AVLC icon
813
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$358K 0.01%
3,982
+9
+0.2% +$777
DFEV icon
814
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$358K 0.01%
8,370
+1,338
+19% +$54.7K
BNY
815
Bank of New York Mellon
BNY
$110B
$355K 0.01%
2,452
+13
+0.5% +$1.78K
FFIV icon
816
F5
FFIV
$22.3B
$354K 0.01%
853
– –
FOCT icon
817
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$353K 0.01%
+6,759
New +$346K
DFAU icon
818
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$351K 0.01%
6,781
– –
BTCO icon
819
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$350K 0.01%
6,000
– –
TRFM icon
820
AAM Transformers ETF
TRFM
$265M
$344K 0.01%
+5,442
New +$308K
THC icon
821
Tenet Healthcare
THC
$21.5B
$341K 0.01%
1,825
+72
+4% +$13.2K
FDXF
822
FedEx Freight
FDXF
$20B
$341K 0.01%
+2,258
New +$370K
FIX icon
823
Comfort Systems
FIX
$53.5B
$335K 0.01%
+169
New +$307K
TSME icon
824
Thrivent Small-Mid Cap ESG ETF
TSME
$953M
$335K 0.01%
+6,388
New +$302K
SPMB icon
825
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$334K 0.01%
14,953
-154
-1% -$3.43K
31 32
33
34 35

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
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.