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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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$18.3M 0.33%
304,500
+14,646
+5% +$895K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.4B
$18.2M 0.33%
69,566
-2,519
-3% -$682K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$18.2M 0.33%
171,240
+44,864
+36% +$4.82M
BIV icon
79
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$17.9M 0.33%
231,754
+5,939
+3% +$462K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.9M 0.32%
37,256
+1,827
+5% +$897K
TSLA icon
81
Tesla
TSLA
$1.37T
$17.6M 0.32%
47,329
+10,257
+28% +$4.23M
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.4M 0.32%
130,977
-35,534
-21% -$5.01M
BUFR icon
83
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$17.3M 0.32%
513,571
+33,535
+7% +$1.15M
ABBV icon
84
AbbVie
ABBV
$453B
$17.1M 0.31%
78,399
+7,089
+10% +$1.57M
EMF
85
Templeton Emerging Markets Fund
EMF
$340M
$17M 0.31%
+969,379
New +$18.5M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$16.9M 0.31%
158,868
+6,540
+4% +$742K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$16.7M 0.3%
181,746
+7,753
+4% +$710K
TSM icon
88
TSMC
TSM
$2.18T
$16.5M 0.3%
48,808
+18,026
+59% +$6.2M
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$16.5M 0.3%
67,297
-2,555
-4% -$595K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.4M 0.3%
76,303
-6,802
-8% -$1.52M
V icon
91
Visa
V
$714B
$15.8M 0.29%
52,224
+529
+1% +$170K
MCD icon
92
McDonald's
MCD
$187B
$15.1M 0.28%
48,686
+6,366
+15% +$2.03M
NFLX icon
93
Netflix
NFLX
$339B
$15M 0.27%
156,459
+16,989
+12% +$1.5M
GLD icon
94
SPDR Gold Trust
GLD
$149B
$13.9M 0.25%
32,217
-1,732
-5% -$776K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$45.6B
$13.8M 0.25%
176,606
+49,099
+39% +$3.87M
SPDW icon
96
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$13.8M 0.25%
303,236
+40,750
+16% +$1.91M
HELO icon
97
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$13.6M 0.25%
213,073
+2,745
+1% +$182K
HON icon
98
Honeywell
HON
$68.4B
$13.5M 0.25%
59,661
+12,162
+26% +$2.78M
DGRW icon
99
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.3M 0.24%
151,687
-30,463
-17% -$2.77M
NEE icon
100
NextEra Energy
NEE
$170B
$13.3M 0.24%
143,233
+19,551
+16% +$1.74M
2 3
4
5 6

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
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SPS
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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.