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Great Valley Advisor Group Portfolio holdings
AUM
$6.33B
Turnover
13.95%
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
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $21.8M | 0.34% |
71,790
+2,224
| +3% | +$637K |
2019 Q1
29 quarters
|
|
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $21.4M | 0.34% |
112,578
-18,399
| -14% | -$3.14M |
2018 Q4
30 quarters
|
|
78
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $21.2M | 0.33% |
432,861
+51,872
| +14% | +$2.54M |
2022 Q2
16 quarters
|
|
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $20.6M | 0.33% |
256,140
+744
| +0.3% | +$57.7K |
2019 Q2
28 quarters
|
|
80
iShares Russell 1000 Growth ETF
IWF
$124B
| $20.3M | 0.32% |
163,398
+4,530
| +3% | +$546K |
2019 Q1
29 quarters
|
|
81
Walmart Inc
WMT
$942B
| $20M | 0.32% |
176,942
+4,741
| +3% | +$589K |
2018 Q4
30 quarters
|
|
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $20M | 0.32% |
308,550
+4,050
| +1% | +$260K |
2022 Q3
15 quarters
|
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $20M | 0.32% |
260,224
+28,470
| +12% | +$2.19M |
2018 Q4
30 quarters
|
|
84
AbbVie
ABBV
$503B
| $19.6M | 0.31% |
77,720
-679
| -0.9% | -$146K |
2018 Q4
30 quarters
|
|
85
iShares National Muni Bond ETF
MUB
$49.2B
| $19.5M | 0.31% |
181,282
+10,042
| +6% | +$1.07M |
2019 Q3
27 quarters
|
|
86
Visa
V
$753B
| $18.5M | 0.29% |
53,885
+1,661
| +3% | +$533K |
2018 Q4
30 quarters
|
|
87
Tesla
TSLA
$1.39T
| $18M | 0.28% |
42,811
-4,518
| -10% | -$1.8M |
2020 Q2
24 quarters
|
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $17.7M | 0.28% |
74,635
-1,668
| -2% | -$383K |
2018 Q4
30 quarters
|
|
89
Johnson & Johnson
JNJ
$614B
| $17.4M | 0.28% |
68,669
+1,372
| +2% | +$320K |
2018 Q4
30 quarters
|
|
90
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $17.3M | 0.27% |
390,139
+81,643
| +26% | +$3.49M |
2022 Q2
16 quarters
|
|
91
Berkshire Hathaway Class B
BRK.B
$1.13T
| $17.3M | 0.27% |
34,523
-2,733
| -7% | -$1.31M |
2018 Q4
30 quarters
|
|
92
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $17.2M | 0.27% |
355,647
+120,947
| +52% | +$5.32M |
2025 Q4
2 quarters
|
|
|
93
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
| $17M | 0.27% |
+274,340
| New | +$16.3M |
2026 Q2
0 quarters
|
|
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $16.7M | 0.26% |
181,693
-53
| -0% | -$4.85K |
2019 Q1
29 quarters
|
|
|
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $16.2M | 0.26% |
178,323
-70,295
| -28% | -$6.19M |
2021 Q1
21 quarters
|
|
96
Defiance Quantum ETF
QTUM
$5.19B
| $15.9M | 0.25% |
96,189
+5,819
| +6% | +$837K |
2025 Q2
4 quarters
|
|
97
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $15.6M | 0.25% |
426,004
-87,567
| -17% | -$3.14M |
2023 Q4
10 quarters
|
|
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $15.5M | 0.25% |
308,377
+5,141
| +2% | +$255K |
2020 Q2
24 quarters
|
|
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.47B
| $15.4M | 0.24% |
114,080
+1,226
| +1% | +$160K |
2025 Q1
5 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $15.2M | 0.24% |
197,321
+12,588
| +7% | +$924K |
2019 Q1
29 quarters
|
|
Similar funds
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.