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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
-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
(+5.7%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$12.7M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
+$8.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $18.3M | 0.33% |
304,500
+14,646
| +5% | +$895K |
2022 Q3
14 quarters
|
|
77
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $18.2M | 0.33% |
69,566
-2,519
| -3% | -$682K |
2019 Q1
28 quarters
|
|
78
iShares National Muni Bond ETF
MUB
$49.2B
| $18.2M | 0.33% |
171,240
+44,864
| +36% | +$4.82M |
2019 Q3
26 quarters
|
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $17.9M | 0.33% |
231,754
+5,939
| +3% | +$462K |
2018 Q4
29 quarters
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.9M | 0.32% |
37,256
+1,827
| +5% | +$897K |
2018 Q4
29 quarters
|
|
81
Tesla
TSLA
$1.39T
| $17.6M | 0.32% |
47,329
+10,257
| +28% | +$4.23M |
2020 Q2
23 quarters
|
|
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $17.4M | 0.32% |
130,977
-35,534
| -21% | -$5.01M |
2018 Q4
29 quarters
|
|
83
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $17.3M | 0.32% |
513,571
+33,535
| +7% | +$1.15M |
2023 Q4
9 quarters
|
|
84
AbbVie
ABBV
$504B
| $17.1M | 0.31% |
78,399
+7,089
| +10% | +$1.57M |
2018 Q4
29 quarters
|
|
|
85
Templeton Emerging Markets Fund
EMF
$316M
| $17M | 0.31% |
+969,379
| New | +$18.5M |
2026 Q1
0 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$124B
| $16.9M | 0.31% |
158,868
+6,540
| +4% | +$742K |
2019 Q1
28 quarters
|
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| $16.7M | 0.3% |
181,746
+7,753
| +4% | +$710K |
2019 Q1
28 quarters
|
|
88
TSMC
TSM
$2.14T
| $16.5M | 0.3% |
48,808
+18,026
| +59% | +$6.2M |
2020 Q2
23 quarters
|
|
89
Johnson & Johnson
JNJ
$616B
| $16.5M | 0.3% |
67,297
-2,555
| -4% | -$595K |
2018 Q4
29 quarters
|
|
90
Vanguard Dividend Appreciation ETF
VIG
$113B
| $16.4M | 0.3% |
76,303
-6,802
| -8% | -$1.52M |
2018 Q4
29 quarters
|
|
91
Visa
V
$754B
| $15.8M | 0.29% |
52,224
+529
| +1% | +$170K |
2018 Q4
29 quarters
|
|
92
McDonald's
MCD
$172B
| $15.1M | 0.28% |
48,686
+6,366
| +15% | +$2.03M |
2018 Q4
29 quarters
|
|
93
Netflix
NFLX
$293B
| $15M | 0.27% |
156,459
+16,989
| +12% | +$1.5M |
2018 Q4
29 quarters
|
|
94
SPDR Gold Trust
GLD
$141B
| $13.9M | 0.25% |
32,217
-1,732
| -5% | -$776K |
2018 Q4
29 quarters
|
|
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $13.8M | 0.25% |
176,606
+49,099
| +39% | +$3.87M |
2018 Q4
29 quarters
|
|
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $13.8M | 0.25% |
303,236
+40,750
| +16% | +$1.91M |
2020 Q2
23 quarters
|
|
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $13.6M | 0.25% |
213,073
+2,745
| +1% | +$182K |
2024 Q3
6 quarters
|
|
98
Honeywell
HON
$67B
| $13.5M | 0.25% |
59,661
+12,162
| +26% | +$2.78M |
2019 Q1
28 quarters
|
|
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $13.3M | 0.24% |
151,687
-30,463
| -17% | -$2.77M |
2020 Q3
22 quarters
|
|
100
NextEra Energy
NEE
$167B
| $13.3M | 0.24% |
143,233
+19,551
| +16% | +$1.74M |
2019 Q1
28 quarters
|
|
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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.