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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
RBC icon
926
RBC Bearings
RBC
$15.8B
$237K ﹤0.01%
369
– –
TPL icon
927
Texas Pacific Land
TPL
$25.1B
$236K ﹤0.01%
540
-442
-45% -$179K
REGN icon
928
Regeneron Pharmaceuticals
REGN
$81.8B
$236K ﹤0.01%
+379
New +$258K
FNDE icon
929
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$235K ﹤0.01%
5,944
-44
-0.7% -$1.78K
KBWP icon
930
Invesco KBW Property & Casualty Insurance ETF
KBWP
$288M
$234K ﹤0.01%
1,843
-87
-5% -$10.5K
GBTC icon
931
Grayscale Bitcoin Trust
GBTC
$11.6B
$232K ﹤0.01%
5,095
-383
-7% -$21.4K
AXGN icon
932
Axogen
AXGN
$2.77B
$232K ﹤0.01%
+5,020
New +$202K
SU icon
933
Suncor Energy
SU
$76.5B
$231K ﹤0.01%
4,307
+161
+4% +$10.2K
AJG icon
934
Arthur J. Gallagher & Co
AJG
$68.6B
$230K ﹤0.01%
1,003
-236
-19% -$50.1K
JSMD icon
935
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$230K ﹤0.01%
+2,274
New +$209K
FGDL icon
936
Franklin Responsibly Sourced Gold ETF
FGDL
$460M
$230K ﹤0.01%
4,306
-701
-14% -$42.1K
SPXX icon
937
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$230K ﹤0.01%
12,332
-1,500
-11% -$26.6K
SPHD icon
938
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$229K ﹤0.01%
+4,507
New +$225K
HPQ icon
939
HP
HPQ
$27.5B
$229K ﹤0.01%
+10,462
New +$231K
WPC icon
940
W.P. Carey
WPC
$16.1B
$229K ﹤0.01%
3,208
-1,579
-33% -$116K
SIVR icon
941
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$229K ﹤0.01%
4,077
-1
-0% -$70
RGTI icon
942
Rigetti Computing
RGTI
$5.2B
$229K ﹤0.01%
+11,860
New +$229K
IGF icon
943
iShares Global Infrastructure ETF
IGF
$10.4B
$228K ﹤0.01%
+3,422
New +$230K
PTY icon
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$227K ﹤0.01%
18,895
+493
+3% +$5.92K
ITEQ icon
945
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$227K ﹤0.01%
+3,420
New +$218K
FPE icon
946
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$225K ﹤0.01%
12,565
-386
-3% -$6.95K
MARM icon
947
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$225K ﹤0.01%
6,600
-160
-2% -$5.43K
CLSE icon
948
Convergence Long/Short Equity ETF
CLSE
$904M
$225K ﹤0.01%
+6,591
New +$213K
LHX icon
949
L3Harris
LHX
$48.9B
$224K ﹤0.01%
769
-248
-24% -$78.8K
SCHO icon
950
Schwab Short-Term US Treasury ETF
SCHO
$13B
$224K ﹤0.01%
9,256
+44
+0.5% +$1.06K
36 37
38
39 40

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 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.