We are live on ! Find out more
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
VIST icon
826
Vista Energy
VIST
$7.76B
$298K 0.01%
+3,943
New +$230K
SMMV icon
827
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$297K 0.01%
6,813
-300
-4% -$13.4K
IBDX icon
828
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$297K 0.01%
11,767
+92
+0.8% +$2.35K
LVS icon
829
Las Vegas Sands
LVS
$29.2B
$297K 0.01%
+5,515
New +$314K
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$297K 0.01%
3,976
-624
-14% -$47.4K
EIX icon
831
Edison International
EIX
$27B
$294K 0.01%
+4,023
New +$271K
TCHP icon
832
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$293K 0.01%
6,641
+225
+4% +$10.6K
IYJ icon
833
iShares US Industrials ETF
IYJ
$1.9B
$292K 0.01%
1,978
-262
-12% -$40.5K
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$292K 0.01%
4,078
+1,050
+35% +$83.8K
IBDY icon
835
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$291K 0.01%
11,248
+88
+0.8% +$2.3K
GM icon
836
General Motors
GM
$75.7B
$290K 0.01%
3,891
-204
-5% -$16.2K
BNY
837
Bank of New York Mellon
BNY
$110B
$289K 0.01%
2,439
-83
-3% -$9.87K
GBTC icon
838
Grayscale Bitcoin Trust
GBTC
$11.6B
$289K 0.01%
5,478
+21
+0.4% +$1.25K
WPM icon
839
Wheaton Precious Metals
WPM
$69.6B
$288K 0.01%
2,194
-1,447
-40% -$201K
SGOL icon
840
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$287K 0.01%
6,422
+573
+10% +$26.6K
RYLD icon
841
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$286K 0.01%
19,125
-185
-1% -$2.86K
FNV icon
842
Franco-Nevada
FNV
$51.3B
$285K 0.01%
+1,155
New +$286K
UDEC
843
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$284K 0.01%
7,320
– –
FPXI icon
844
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$282K 0.01%
4,560
-995
-18% -$63.9K
URI icon
845
United Rentals
URI
$64.1B
$281K 0.01%
385
-39
-9% -$32.8K
IBDZ
846
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$877M
$280K 0.01%
10,763
+84
+0.8% +$2.21K
EMLP icon
847
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$278K 0.01%
6,359
-291
-4% -$12.1K
UEC icon
848
Uranium Energy
UEC
$6.14B
$278K 0.01%
20,588
– –
DBEF icon
849
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$276K 0.01%
5,602
+1,130
+25% +$56.6K
KGS icon
850
Kodiak Gas Services
KGS
$5.83B
$276K 0.01%
+4,725
New +$229K
32 33
34
35 36

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 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.