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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$21.8M 0.34%
71,790
+2,224
+3% +$637K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$21.4M 0.34%
112,578
-18,399
-14% -$3.14M
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$21.2M 0.33%
432,861
+51,872
+14% +$2.54M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.6M 0.33%
256,140
+744
+0.3% +$57.7K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$20.3M 0.32%
163,398
+4,530
+3% +$546K
WMT icon
81
Walmart Inc
WMT
$820B
$20M 0.32%
176,942
+4,741
+3% +$589K
DGS icon
82
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$20M 0.32%
308,550
+4,050
+1% +$260K
BIV icon
83
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20M 0.32%
260,224
+28,470
+12% +$2.19M
ABBV icon
84
AbbVie
ABBV
$451B
$19.6M 0.31%
77,720
-679
-0.9% -$146K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$19.5M 0.31%
181,282
+10,042
+6% +$1.07M
V icon
86
Visa
V
$712B
$18.5M 0.29%
53,885
+1,661
+3% +$533K
TSLA icon
87
Tesla
TSLA
$1.38T
$18M 0.28%
42,811
-4,518
-10% -$1.8M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.7M 0.28%
74,635
-1,668
-2% -$383K
JNJ icon
89
Johnson & Johnson
JNJ
$646B
$17.4M 0.28%
68,669
+1,372
+2% +$320K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$17.3M 0.27%
390,139
+81,643
+26% +$3.49M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.3M 0.27%
34,523
-2,733
-7% -$1.31M
FESM icon
92
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$17.2M 0.27%
355,647
+120,947
+52% +$5.32M
FBCG
93
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$17M 0.27%
+274,340
New +$16.3M
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.7M 0.26%
181,693
-53
-0% -$4.85K
SPTM icon
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
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.53B
$15.9M 0.25%
96,189
+5,819
+6% +$837K
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$15.6M 0.25%
426,004
-87,567
-17% -$3.14M
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$15.5M 0.25%
308,377
+5,141
+2% +$255K
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$15.4M 0.24%
114,080
+1,226
+1% +$160K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$15.2M 0.24%
197,321
+12,588
+7% +$924K
2 3
4
5 6

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.