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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
B
926
Barrick Mining
B
$75.1B
$221K ﹤0.01%
+5,415
New +$250K
QMAG
927
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$52.9M
$221K ﹤0.01%
9,535
– –
MFC icon
928
Manulife Financial
MFC
$70.9B
$221K ﹤0.01%
6,403
+267
+4% +$9.61K
AFG icon
929
American Financial Group
AFG
$11.9B
$221K ﹤0.01%
1,724
– –
CHRW icon
930
C.H. Robinson
CHRW
$17.6B
$220K ﹤0.01%
+1,330
New +$238K
GDXJ icon
931
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$219K ﹤0.01%
1,828
-1,925
-51% -$251K
UGI icon
932
UGI
UGI
$8.15B
$219K ﹤0.01%
6,014
-2
-0% -$75
PZA icon
933
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$218K ﹤0.01%
9,493
-26
-0.3% -$605
AKRE
934
Akre Focus ETF
AKRE
$5.54B
$217K ﹤0.01%
4,103
-588
-13% -$34.2K
DRI icon
935
Darden Restaurants
DRI
$24.5B
$214K ﹤0.01%
1,092
-44
-4% -$9.05K
XYLD icon
936
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$214K ﹤0.01%
+5,457
New +$221K
VIOG icon
937
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$213K ﹤0.01%
1,712
-21
-1% -$2.68K
OTIS icon
938
Otis Worldwide
OTIS
$27.3B
$213K ﹤0.01%
2,758
+237
+9% +$20.7K
ONEQ icon
939
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$212K ﹤0.01%
2,508
+142
+6% +$12.8K
SKYY icon
940
First Trust Cloud Computing ETF
SKYY
$3.37B
$211K ﹤0.01%
1,933
-407
-17% -$47.4K
QFLR icon
941
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$211K ﹤0.01%
+6,329
New +$218K
MPWR icon
942
Monolithic Power Systems
MPWR
$61.7B
$210K ﹤0.01%
+192
New +$210K
IMO icon
943
Imperial Oil
IMO
$63.1B
$210K ﹤0.01%
+1,606
New +$180K
CINF icon
944
Cincinnati Financial
CINF
$26.4B
$209K ﹤0.01%
+1,325
New +$215K
UTG icon
945
Reaves Utility Income Fund
UTG
$3.47B
$207K ﹤0.01%
+5,260
New +$206K
LNT icon
946
Alliant Energy
LNT
$17.6B
$206K ﹤0.01%
2,871
-291
-9% -$20.1K
DHS icon
947
WisdomTree US High Dividend Fund
DHS
$1.6B
$206K ﹤0.01%
1,887
-267
-12% -$29K
BRO icon
948
Brown & Brown
BRO
$24.5B
$204K ﹤0.01%
3,133
-217
-6% -$15.6K
SNDA icon
949
Sonida Senior Living
SNDA
$1.8B
$204K ﹤0.01%
+6,349
New +$212K
PCAR icon
950
PACCAR
PCAR
$66B
$204K ﹤0.01%
+1,765
New +$213K
36 37
38
39 40

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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.