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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
PGX icon
876
Invesco Preferred ETF
PGX
$3.72B
$249K ﹤0.01%
+22,957
New +$259K
SYF icon
877
Synchrony
SYF
$25.4B
$249K ﹤0.01%
3,666
– –
LAMR icon
878
Lamar Advertising Co
LAMR
$15.3B
$249K ﹤0.01%
1,969
-8
-0.4% -$1.05K
IUSB icon
879
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$248K ﹤0.01%
5,370
+6
+0.1% +$280
LQDH icon
880
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
$248K ﹤0.01%
2,683
+23
+0.9% +$2.14K
FFIV icon
881
F5
FFIV
$22.3B
$247K ﹤0.01%
853
– –
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$246K ﹤0.01%
+2,383
New +$245K
LYV icon
883
Live Nation Entertainment
LYV
$42.3B
$245K ﹤0.01%
+1,605
New +$243K
AVY icon
884
Avery Dennison
AVY
$13.5B
$244K ﹤0.01%
+1,414
New +$260K
NEM icon
885
Newmont
NEM
$135B
$242K ﹤0.01%
2,236
+140
+7% +$16.1K
CCI icon
886
Crown Castle
CCI
$32.4B
$239K ﹤0.01%
2,942
+259
+10% +$22.3K
HESM icon
887
Hess Midstream
HESM
$5.08B
$238K ﹤0.01%
6,126
+7
+0.1% +$259
RWK icon
888
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$238K ﹤0.01%
1,856
+50
+3% +$6.6K
DOX icon
889
Amdocs
DOX
$6.57B
$237K ﹤0.01%
+3,632
New +$266K
SUN icon
890
Sunoco
SUN
$14.1B
$237K ﹤0.01%
+3,640
New +$221K
ILCB icon
891
iShares Morningstar US Equity ETF
ILCB
$1.31B
$237K ﹤0.01%
2,632
+6
+0.2% +$564
FTXO icon
892
First Trust Nasdaq Bank ETF
FTXO
$304M
$236K ﹤0.01%
6,525
-2,850
-30% -$108K
NSC icon
893
Norfolk Southern
NSC
$78.3B
$234K ﹤0.01%
814
+108
+15% +$32.1K
MDIV icon
894
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$234K ﹤0.01%
14,465
+2,160
+18% +$35.2K
AMSC icon
895
American Superconductor
AMSC
$1.38B
$233K ﹤0.01%
+6,891
New +$217K
HTGC icon
896
Hercules Capital
HTGC
$3.27B
$231K ﹤0.01%
+15,592
New +$255K
SEDG icon
897
SolarEdge
SEDG
$1.93B
$231K ﹤0.01%
+4,516
New +$170K
VST icon
898
Vistra
VST
$46B
$230K ﹤0.01%
1,530
-20
-1% -$3.24K
KBWP icon
899
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$230K ﹤0.01%
1,930
-526
-21% -$64.6K
FPE icon
900
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$230K ﹤0.01%
+12,951
New +$236K
34 35
36
37 38

Similar funds

RMDI
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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.