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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
VYMI icon
851
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$276K 0.01%
+2,922
New +$279K
MSTR icon
852
Strategy Inc
MSTR
$50.6B
$275K 0.01%
2,201
+121
+6% +$17.3K
HEDJ icon
853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$274K 0.01%
5,239
– –
SU icon
854
Suncor Energy
SU
$76.5B
$274K 0.01%
+4,146
New +$229K
ARKF icon
855
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$273K 0.01%
7,165
+200
+3% +$8.41K
RPM icon
856
RPM International
RPM
$13.6B
$272K ﹤0.01%
2,740
-16
-0.6% -$1.73K
BBMC icon
857
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.15B
$270K ﹤0.01%
2,493
+544
+28% +$61K
AJG icon
858
Arthur J. Gallagher & Co
AJG
$68.6B
$269K ﹤0.01%
1,239
-131
-10% -$30.3K
HSCZ icon
859
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$261M
$269K ﹤0.01%
6,769
-569
-8% -$23.1K
PFF icon
860
iShares Preferred and Income Securities ETF
PFF
$13.1B
$267K ﹤0.01%
8,819
-2,057
-19% -$64.4K
IHI icon
861
iShares US Medical Devices ETF
IHI
$3.41B
$265K ﹤0.01%
4,958
– –
ROM icon
862
ProShares Ultra Technology
ROM
$1.25B
$263K ﹤0.01%
3,358
– –
CEF icon
863
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$263K ﹤0.01%
5,500
-3,300
-38% -$169K
ARM icon
864
Arm
ARM
$255B
$261K ﹤0.01%
+1,725
New +$209K
SNPS icon
865
Synopsys
SNPS
$84.8B
$257K ﹤0.01%
649
+147
+29% +$66.5K
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$257K ﹤0.01%
2,804
-54
-2% -$5.04K
AOR icon
867
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$255K ﹤0.01%
+3,962
New +$261K
TFC icon
868
Truist Financial
TFC
$61.6B
$254K ﹤0.01%
5,524
+398
+8% +$19.7K
FITB
869
Fifth Third Bancorp
FITB
$49.5B
$252K ﹤0.01%
5,423
+60
+1% +$2.96K
CSM icon
870
ProShares Large Cap Core Plus
CSM
$530M
$252K ﹤0.01%
3,364
-294
-8% -$23.1K
FYC icon
871
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$251K ﹤0.01%
2,593
-5
-0.2% -$498
DFEV icon
872
Dimensional Emerging Markets Value ETF
DFEV
$2.13B
$251K ﹤0.01%
7,032
+1,063
+18% +$38.8K
DEHP icon
873
Dimensional Emerging Markets High Profitability ETF
DEHP
$457M
$250K ﹤0.01%
7,401
+1,074
+17% +$37.4K
SOLV icon
874
Solventum
SOLV
$15.5B
$250K ﹤0.01%
3,836
-563
-13% -$41.8K
GCT icon
875
GigaCloud Technology
GCT
$1.89B
$250K ﹤0.01%
+5,502
New +$224K
33 34
35
36 37

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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 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.