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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
MTSI icon
901
MACOM Technology Solutions
MTSI
$20.3B
$251K ﹤0.01%
+660
New +$219K
SAM icon
902
Boston Beer
SAM
$1.88B
$251K ﹤0.01%
1,417
+100
+8% +$20.3K
SNPS icon
903
Synopsys
SNPS
$84.8B
$251K ﹤0.01%
562
-87
-13% -$40.9K
MPLX icon
904
MPLX
MPLX
$60.1B
$251K ﹤0.01%
4,445
-1,543
-26% -$86.1K
MLPA icon
905
Global X MLP ETF
MLPA
$2.37B
$250K ﹤0.01%
+4,709
New +$254K
RKLB icon
906
Rocket Lab Corp
RKLB
$41.2B
$249K ﹤0.01%
+2,456
New +$245K
IP icon
907
International Paper
IP
$20.8B
$247K ﹤0.01%
6,490
+181
+3% +$6.2K
WPM icon
908
Wheaton Precious Metals
WPM
$69.6B
$247K ﹤0.01%
2,196
+2
+0.1% +$260
PYPL icon
909
PayPal
PYPL
$45.9B
$247K ﹤0.01%
5,711
+665
+13% +$30.2K
SUN icon
910
Sunoco
SUN
$14.1B
$247K ﹤0.01%
3,661
+21
+0.6% +$1.4K
CINF icon
911
Cincinnati Financial
CINF
$26.4B
$246K ﹤0.01%
1,332
+7
+0.5% +$1.16K
FNK icon
912
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$244K ﹤0.01%
3,989
+1
+0% +$59
NSC icon
913
Norfolk Southern
NSC
$78.3B
$244K ﹤0.01%
773
-41
-5% -$12.6K
DBEF icon
914
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$244K ﹤0.01%
4,462
-1,140
-20% -$59.7K
AFG icon
915
American Financial Group
AFG
$11.9B
$243K ﹤0.01%
1,734
+10
+0.6% +$1.33K
CCJ icon
916
Cameco
CCJ
$43.6B
$243K ﹤0.01%
2,382
+315
+15% +$35.3K
WAB icon
917
Wabtec
WAB
$49.4B
$242K ﹤0.01%
899
+8
+0.9% +$2.12K
QMAG
918
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.9M
$242K ﹤0.01%
9,535
– –
SGOL icon
919
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$242K ﹤0.01%
6,319
-103
-2% -$4.43K
STIP icon
920
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$242K ﹤0.01%
2,364
-19
-0.8% -$1.96K
EDOW icon
921
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$241K ﹤0.01%
5,460
– –
FNV icon
922
Franco-Nevada
FNV
$51.3B
$241K ﹤0.01%
1,156
+1
+0.1% +$233
MDIV icon
923
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$240K ﹤0.01%
14,533
+68
+0.5% +$1.13K
VST icon
924
Vistra
VST
$46B
$238K ﹤0.01%
1,503
-27
-2% -$4.19K
ROAD icon
925
Construction Partners
ROAD
$6.25B
$238K ﹤0.01%
2,000
– –
35 36
37
38 39

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RMDI
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OMC
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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.