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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
KBWB icon
901
Invesco KBW Bank ETF
KBWB
$6.8B
$230K ﹤0.01%
2,902
+381
+15% +$31.8K
FNDE icon
902
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$229K ﹤0.01%
+5,988
New +$231K
LMBS icon
903
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$229K ﹤0.01%
+4,595
New +$230K
PYPL icon
904
PayPal
PYPL
$45.9B
$228K ﹤0.01%
5,046
-350
-6% -$16.9K
CNI icon
905
Canadian National Railway
CNI
$76.2B
$228K ﹤0.01%
2,220
+65
+3% +$6.7K
FNK icon
906
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$227K ﹤0.01%
3,988
+2
+0.1% +$117
IREN icon
907
Iris Energy
IREN
$12.7B
$227K ﹤0.01%
+6,621
New +$299K
ICE icon
908
Intercontinental Exchange
ICE
$91.1B
$226K ﹤0.01%
1,436
+104
+8% +$17K
VCR icon
909
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$226K ﹤0.01%
631
-4
-0.6% -$1.54K
MARM icon
910
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$226K ﹤0.01%
6,760
-300
-4% -$9.97K
NTAP icon
911
NetApp
NTAP
$36.7B
$225K ﹤0.01%
+2,196
New +$223K
IP icon
912
International Paper
IP
$20.8B
$225K ﹤0.01%
6,309
-1,000
-14% -$41.6K
VCSH icon
913
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K ﹤0.01%
2,833
+285
+11% +$22.7K
KGC icon
914
Kinross Gold
KGC
$37.1B
$225K ﹤0.01%
+7,360
New +$241K
CCJ icon
915
Cameco
CCJ
$43.6B
$224K ﹤0.01%
+2,067
New +$237K
HIG icon
916
Hartford Financial Services
HIG
$37.5B
$224K ﹤0.01%
1,657
-2
-0.1% -$273
SCHO icon
917
Schwab Short-Term US Treasury ETF
SCHO
$13B
$224K ﹤0.01%
9,212
– –
WAB icon
918
Wabtec
WAB
$49.4B
$223K ﹤0.01%
+891
New +$215K
PRIM icon
919
Primoris Services
PRIM
$3.94B
$223K ﹤0.01%
+1,557
New +$228K
SPXX icon
920
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$222K ﹤0.01%
+13,832
New +$243K
ROAD icon
921
Construction Partners
ROAD
$6.25B
$222K ﹤0.01%
2,000
– –
MINT icon
922
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$222K ﹤0.01%
2,208
-100
-4% -$10.1K
EDOW icon
923
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$222K ﹤0.01%
5,460
-84
-2% -$3.54K
PTY icon
924
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$222K ﹤0.01%
18,402
+452
+3% +$5.75K
SPBO icon
925
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$222K ﹤0.01%
7,636
-158
-2% -$4.63K
35 36
37
38 39

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.