We are live on ! Find out more
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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$223K ﹤0.01%
9,493
– –
JVAL icon
952
JPMorgan US Value Factor ETF
JVAL
$951M
$223K ﹤0.01%
+3,800
New +$209K
LNT icon
953
Alliant Energy
LNT
$17.6B
$221K ﹤0.01%
2,905
+34
+1% +$2.48K
SPBO icon
954
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$221K ﹤0.01%
7,598
-38
-0.5% -$1.1K
NIC icon
955
Nicolet Bankshares
NIC
$3.6B
$220K ﹤0.01%
+1,333
New +$197K
BFH icon
956
Bread Financial
BFH
$4.06B
$219K ﹤0.01%
+2,021
New +$181K
COWG icon
957
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$219K ﹤0.01%
+5,444
New +$203K
QQQX icon
958
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$219K ﹤0.01%
+7,250
New +$217K
LVS icon
959
Las Vegas Sands
LVS
$29.2B
$217K ﹤0.01%
4,707
-808
-15% -$41.9K
FDT icon
960
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$217K ﹤0.01%
+2,293
New +$219K
HBAN icon
961
Huntington Bancshares
HBAN
$34.2B
$217K ﹤0.01%
12,266
+326
+3% +$5.38K
GCT icon
962
GigaCloud Technology
GCT
$1.89B
$216K ﹤0.01%
6,838
+1,336
+24% +$52.7K
PMMR
963
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.48M
$216K ﹤0.01%
7,971
+346
+5% +$9.32K
PFG icon
964
Principal Financial Group
PFG
$23.9B
$215K ﹤0.01%
2,000
-1,525
-43% -$155K
SNDA icon
965
Sonida Senior Living
SNDA
$1.8B
$215K ﹤0.01%
5,274
-1,075
-17% -$38.5K
MINT icon
966
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$215K ﹤0.01%
2,134
-74
-3% -$7.44K
SMLV icon
967
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$215K ﹤0.01%
+1,367
New +$202K
DHS icon
968
WisdomTree US High Dividend Fund
DHS
$1.6B
$215K ﹤0.01%
1,887
– –
UTG icon
969
Reaves Utility Income Fund
UTG
$3.47B
$214K ﹤0.01%
5,265
+5
+0.1% +$209
APLD icon
970
Applied Digital
APLD
$7.2B
$214K ﹤0.01%
+5,739
New +$221K
JBL icon
971
Jabil
JBL
$31.6B
$214K ﹤0.01%
+556
New +$192K
NRG icon
972
NRG Energy
NRG
$23.4B
$214K ﹤0.01%
+1,467
New +$211K
LMBS icon
973
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$214K ﹤0.01%
4,295
-300
-7% -$15K
AKRE
974
Akre Focus ETF
AKRE
$5.54B
$213K ﹤0.01%
4,003
-100
-2% -$5.4K
NEU icon
975
NewMarket
NEU
$8.41B
$212K ﹤0.01%
+267
New +$192K
37 38
39
40 41

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
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.