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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
UYG icon
976
ProShares Ultra Financials
UYG
$835M
$211K ﹤0.01%
+2,465
New +$199K
XYLD icon
977
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
$211K ﹤0.01%
5,171
-286
-5% -$11.5K
HYBL icon
978
State Street Blackstone High Income ETF
HYBL
$578M
$211K ﹤0.01%
+7,557
New +$212K
DOX icon
979
Amdocs
DOX
$6.5B
$211K ﹤0.01%
4,166
+534
+15% +$32.8K
SWKS icon
980
Skyworks Solutions
SWKS
$11.1B
$211K ﹤0.01%
+3,107
New +$211K
PCAR icon
981
PACCAR
PCAR
$65.6B
$210K ﹤0.01%
1,750
-15
-0.8% -$1.77K
FTXO icon
982
First Trust Nasdaq Bank ETF
FTXO
$304M
$209K ﹤0.01%
5,050
-1,475
-23% -$57.4K
JNK icon
983
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$209K ﹤0.01%
2,169
+79
+4% +$7.61K
UGI icon
984
UGI
UGI
$8.14B
$208K ﹤0.01%
6,031
+17
+0.3% +$601
NEM icon
985
Newmont
NEM
$135B
$208K ﹤0.01%
2,229
-7
-0.3% -$763
IHI icon
986
iShares US Medical Devices ETF
IHI
$3.37B
$207K ﹤0.01%
4,195
-763
-15% -$38.7K
CWT icon
987
California Water Service
CWT
$3.09B
$206K ﹤0.01%
+4,242
New +$191K
DLS icon
988
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$206K ﹤0.01%
+2,457
New +$212K
QMNV
989
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$46.1M
$206K ﹤0.01%
+8,222
New +$202K
DRSK icon
990
Aptus Defined Risk ETF
DRSK
$1.5B
$205K ﹤0.01%
+7,131
New +$205K
VIGI icon
991
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$202K ﹤0.01%
+2,159
New +$200K
MSI icon
992
Motorola Solutions
MSI
$77.5B
$202K ﹤0.01%
+485
New +$203K
BBIO icon
993
BridgeBio Pharma
BBIO
$14.6B
$201K ﹤0.01%
+2,700
New +$189K
MRBK icon
994
Meridian
MRBK
$236M
$201K ﹤0.01%
+10,039
New +$190K
HESM icon
995
Hess Midstream
HESM
$5.12B
$201K ﹤0.01%
5,339
-787
-13% -$30.2K
FNDB icon
996
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$200K ﹤0.01%
+6,573
New +$194K
GAB icon
997
Gabelli Equity Trust
GAB
$1.76B
$196K ﹤0.01%
34,642
+336
+1% +$1.88K
UEC icon
998
Uranium Energy
UEC
$5.71B
$185K ﹤0.01%
17,371
-3,217
-16% -$43.2K
DNP icon
999
DNP Select Income Fund
DNP
$4.07B
$183K ﹤0.01%
16,961
– –
IRT icon
1000
Independence Realty Trust
IRT
$3.79B
$178K ﹤0.01%
10,677
-900
-8% -$14.6K
38 39
40
41 42

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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
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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 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.