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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
PDBC icon
951
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7B
$203K ﹤0.01%
11,697
+452
+4% +$6.83K
PMMR
952
PGIM S&P 500 Max Buffer ETF - March
PMMR
$5.48M
$202K ﹤0.01%
+7,625
New +$202K
JAZZ icon
953
Jazz Pharmaceuticals
JAZZ
$15.9B
$202K ﹤0.01%
+1,066
New +$186K
RBC icon
954
RBC Bearings
RBC
$15.9B
$201K ﹤0.01%
+369
New +$196K
JNK icon
955
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$200K ﹤0.01%
+2,090
New +$203K
FSCO
956
FS Credit Opportunities Corp
FSCO
$1.05B
$200K ﹤0.01%
39,218
+4,297
+12% +$24.3K
QBTS icon
957
D-Wave Quantum Inc
QBTS
$6.26B
$200K ﹤0.01%
13,832
+1,288
+10% +$27.3K
FSK icon
958
FS KKR Capital
FSK
$3.38B
$196K ﹤0.01%
19,240
-4,511
-19% -$56.4K
GAB icon
959
Gabelli Equity Trust
GAB
$1.76B
$192K ﹤0.01%
34,306
+140
+0.4% +$840
HBAN icon
960
Huntington Bancshares
HBAN
$34.3B
$187K ﹤0.01%
11,940
– –
DNP icon
961
DNP Select Income Fund
DNP
$4.14B
$174K ﹤0.01%
16,961
+2,850
+20% +$29.1K
NBB icon
962
Nuveen Taxable Municipal Income Fund
NBB
$452M
$173K ﹤0.01%
11,050
– –
IRT icon
963
Independence Realty Trust
IRT
$3.87B
$172K ﹤0.01%
11,577
-1,900
-14% -$31.2K
ETHA
964
iShares Ethereum Trust ETF
ETHA
$7.58B
$164K ﹤0.01%
10,372
+753
+8% +$13.6K
RQI icon
965
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$163K ﹤0.01%
13,512
-3,000
-18% -$37.3K
CION icon
966
CION Investment
CION
$364M
$147K ﹤0.01%
21,434
-193
-0.9% -$1.62K
SAN icon
967
Banco Santander
SAN
$213B
$146K ﹤0.01%
+12,919
New +$154K
EXG icon
968
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$143K ﹤0.01%
16,473
+3,118
+23% +$29.3K
EYPT icon
969
EyePoint Inc
EYPT
$384M
$139K ﹤0.01%
+10,750
New +$161K
AI icon
970
C3.ai
AI
$1.63B
$133K ﹤0.01%
15,801
+1,400
+10% +$15K
OPFI icon
971
OppFi
OPFI
$608M
$131K ﹤0.01%
17,045
-5,662
-25% -$51.8K
NXE icon
972
NexGen Energy
NXE
$6.93B
$131K ﹤0.01%
11,316
– –
CGBD icon
973
Carlyle Secured Lending
CGBD
$810M
$121K ﹤0.01%
11,100
– –
IMRX icon
974
Immuneering
IMRX
$324M
$112K ﹤0.01%
21,120
+2,120
+11% +$10.9K
BBDC icon
975
Barings BDC
BBDC
$979M
$109K ﹤0.01%
+13,266
New +$116K
37 38
39
40 41

Similar funds

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 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.