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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
IYJ icon
826
iShares US Industrials ETF
IYJ
$1.9B
$330K 0.01%
1,980
+2
+0.1% +$315
FYC icon
827
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$330K 0.01%
2,593
– –
D icon
828
Dominion Energy
D
$57.7B
$329K 0.01%
4,814
-796
-14% -$51.8K
BTCW icon
829
WisdomTree Bitcoin Fund
BTCW
$179M
$329K 0.01%
5,299
-240
-4% -$18.2K
GSK icon
830
GSK
GSK
$102B
$326K 0.01%
6,223
-58
-0.9% -$3.07K
TCHP icon
831
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$326K 0.01%
6,516
-125
-2% -$6.24K
GM icon
832
General Motors
GM
$75.7B
$325K 0.01%
4,223
+332
+9% +$26.1K
PDBC icon
833
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$325K 0.01%
20,467
+8,770
+75% +$154K
MGEE icon
834
MGE Energy Inc
MGEE
$2.95B
$325K 0.01%
3,982
-2,090
-34% -$162K
FXG icon
835
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$322K 0.01%
5,138
-27
-0.5% -$1.7K
BBMC icon
836
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$317K 0.01%
2,496
+3
+0.1% +$360
HAL icon
837
Halliburton
HAL
$30.1B
$317K 0.01%
9,330
+238
+3% +$9.3K
EMB icon
838
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$316K 0.01%
3,280
+78
+2% +$7.47K
TFC icon
839
Truist Financial
TFC
$61.6B
$316K 0.01%
6,351
+827
+15% +$40.7K
ATI icon
840
ATI
ATI
$28.7B
$314K 0.01%
+1,593
New +$270K
IDXX icon
841
Idexx Laboratories
IDXX
$43.7B
$312K ﹤0.01%
594
+14
+2% +$7.85K
FITB
842
Fifth Third Bancorp
FITB
$49.5B
$312K ﹤0.01%
5,534
+111
+2% +$5.63K
GEHC icon
843
GE HealthCare
GEHC
$32.4B
$311K ﹤0.01%
4,857
-262
-5% -$17.2K
LAMR icon
844
Lamar Advertising Co
LAMR
$15.3B
$310K ﹤0.01%
1,983
+14
+0.7% +$2.02K
NOG icon
845
Northern Oil and Gas
NOG
$2.74B
$309K ﹤0.01%
17,033
-1,377
-7% -$32.6K
ARCC icon
846
Ares Capital
ARCC
$14.3B
$308K ﹤0.01%
16,614
+26
+0.2% +$485
DG icon
847
Dollar General
DG
$27.1B
$305K ﹤0.01%
2,654
+101
+4% +$11.5K
UDEC
848
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$305K ﹤0.01%
7,320
– –
GRNY
849
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$304K ﹤0.01%
+10,993
New +$292K
CVS icon
850
CVS Health
CVS
$119B
$304K ﹤0.01%
+2,935
New +$262K
32 33
34
35 36

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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
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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.