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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
SNDK
801
Sandisk
SNDK
$217B
$323K 0.01%
+508
New +$287K
PXH icon
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$322K 0.01%
11,959
+2,319
+24% +$63.4K
NVT icon
803
nVent Electric
NVT
$24B
$321K 0.01%
2,713
+13
+0.5% +$1.48K
BITW
804
Bitwise 10 Crypto Index ETF
BITW
$756M
$319K 0.01%
7,155
+2,147
+43% +$109K
DWAS icon
805
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$318K 0.01%
3,234
-40
-1% -$4K
RSPC icon
806
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$318K 0.01%
8,491
+7
+0.1% +$269
PFG icon
807
Principal Financial Group
PFG
$23.9B
$317K 0.01%
+3,525
New +$322K
BST icon
808
BlackRock Science and Technology Trust
BST
$1.76B
$315K 0.01%
8,663
-1,029
-11% -$40.8K
SSO icon
809
ProShares Ultra S&P500
SSO
$8.49B
$311K 0.01%
6,004
– –
FLNG icon
810
FLEX LNG
FLNG
$1.7B
$311K 0.01%
10,483
-399
-4% -$11K
FGDL icon
811
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$311K 0.01%
5,007
+880
+21% +$57.2K
CRWV
812
CoreWeave
CRWV
$46.5B
$309K 0.01%
3,995
-13,242
-77% -$1.15M
PBQQ
813
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$86.8M
$309K 0.01%
+10,918
New +$314K
SAP icon
814
SAP
SAP
$256B
$308K 0.01%
1,799
+272
+18% +$56.1K
AVLC icon
815
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$308K 0.01%
3,973
+5
+0.1% +$401
DFAU icon
816
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$306K 0.01%
6,781
-6
-0.1% -$282
SAM icon
817
Boston Beer
SAM
$1.88B
$304K 0.01%
1,317
– –
DG icon
818
Dollar General
DG
$27.1B
$303K 0.01%
+2,553
New +$364K
NXPI icon
819
NXP Semiconductors
NXPI
$56.4B
$302K 0.01%
1,537
-48
-3% -$10.6K
DFIP icon
820
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$302K 0.01%
7,245
-53
-0.7% -$2.22K
POST icon
821
Post Holdings
POST
$3.87B
$302K 0.01%
+3,050
New +$311K
EMB icon
822
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$301K 0.01%
3,202
+22
+0.7% +$2.11K
JIVE icon
823
JPMorgan International Value ETF
JIVE
$3.8B
$300K 0.01%
+3,504
New +$302K
ARCC icon
824
Ares Capital
ARCC
$14.3B
$299K 0.01%
16,588
-1,613
-9% -$31.2K
AIG icon
825
American International
AIG
$40.2B
$299K 0.01%
3,972
+38
+1% +$2.91K
31 32
33
34 35

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
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.