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
+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
CWB icon
851
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$302K ﹤0.01%
2,798
-6
-0.2% -$622
RSPC icon
852
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$59M
$300K ﹤0.01%
8,499
+8
+0.1% +$300
IBDX icon
853
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$300K ﹤0.01%
11,909
+142
+1% +$3.58K
HEDJ icon
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$299K ﹤0.01%
5,251
+12
+0.2% +$668
AIG icon
855
American International
AIG
$40.2B
$299K ﹤0.01%
4,009
+37
+0.9% +$2.81K
DFIP icon
856
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$298K ﹤0.01%
7,227
-18
-0.2% -$754
SMMV icon
857
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$298K ﹤0.01%
6,475
-338
-5% -$15.1K
FLNG icon
858
FLEX LNG
FLNG
$1.7B
$294K ﹤0.01%
10,485
+2
+0% +$62
IBDY icon
859
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$293K ﹤0.01%
11,384
+136
+1% +$3.51K
IREN icon
860
Iris Energy
IREN
$12.7B
$292K ﹤0.01%
6,380
-241
-4% -$12.5K
HSCZ icon
861
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$291K ﹤0.01%
6,769
– –
ARKF icon
862
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$287K ﹤0.01%
7,265
+100
+1% +$4.07K
CSM icon
863
ProShares Large Cap Core Plus
CSM
$530M
$287K ﹤0.01%
3,364
– –
TTMI icon
864
TTM Technologies
TTMI
$12.5B
$285K ﹤0.01%
+1,525
New +$246K
MPWR icon
865
Monolithic Power Systems
MPWR
$61.7B
$284K ﹤0.01%
206
+14
+7% +$21K
B
866
Barrick Mining
B
$75.1B
$284K ﹤0.01%
7,736
+2,321
+43% +$95.1K
JCI icon
867
Johnson Controls International
JCI
$84.6B
$283K ﹤0.01%
1,938
-738
-28% -$104K
PAYX icon
868
Paychex
PAYX
$45.2B
$282K ﹤0.01%
+2,867
New +$271K
RPM icon
869
RPM International
RPM
$13.6B
$282K ﹤0.01%
2,535
-205
-7% -$21.4K
FNF icon
870
Fidelity National Financial
FNF
$12.8B
$281K ﹤0.01%
+5,967
New +$289K
SYF icon
871
Synchrony
SYF
$25.4B
$281K ﹤0.01%
3,695
+29
+0.8% +$2.13K
DRAM
872
Roundhill Memory ETF
DRAM
$26.2B
$279K ﹤0.01%
+3,781
New +$197K
AMSC icon
873
American Superconductor
AMSC
$1.38B
$278K ﹤0.01%
6,691
-200
-3% -$9.04K
XSD icon
874
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$277K ﹤0.01%
+444
New +$233K
SAP icon
875
SAP
SAP
$256B
$277K ﹤0.01%
1,797
-2
-0.1% -$341
33 34
35
36 37

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.