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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
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 Technology 9.37%
2 Communication Services 2.64%
3 Consumer Discretionary 2.61%
4 Industrials 2.44%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
976
Paramount Skydance Corp
PSKY
$9.59B
$108K ﹤0.01%
12,004
-2,520
-17% -$27.6K
KDK
977
Kodiak AI
KDK
$829M
$101K ﹤0.01%
14,600
-3,700
-20% -$32.4K
TMC icon
978
TMC The Metals Company
TMC
$1.61B
$98.3K ﹤0.01%
21,011
+6,046
+40% +$39K
ACHR icon
979
Archer Aviation
ACHR
$4.05B
$83.8K ﹤0.01%
16,220
+3,449
+27% +$24.6K
BBAI icon
980
BigBear.ai
BBAI
$1.35B
$80.2K ﹤0.01%
22,884
+1,958
+9% +$9.09K
NGEN
981
NervGen Pharma
NGEN
$184M
$79.2K ﹤0.01%
+21,000
New +$91K
NIO icon
982
NIO
NIO
$12.1B
$73K ﹤0.01%
12,075
+1,839
+18% +$9.29K
PSEC icon
983
Prospect Capital
PSEC
$1.12B
$62.6K ﹤0.01%
23,983
+1,181
+5% +$3.23K
EDF
984
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$61.7K ﹤0.01%
12,900
– –
USA icon
985
Liberty All-Star Equity Fund
USA
$1.78B
$59.8K ﹤0.01%
+10,770
New +$64.4K
IGR
986
CBRE Global Real Estate Income Fund
IGR
$709M
$57.4K ﹤0.01%
13,073
+321
+3% +$1.51K
MPT
987
Medical Properties Trust
MPT
$2.84B
$50.4K ﹤0.01%
+10,810
New +$56.4K
LAES icon
988
SEALSQ Corp
LAES
$573M
$50.1K ﹤0.01%
19,128
– –
HIX
989
Western Asset High Income Fund II
HIX
$360M
$43.9K ﹤0.01%
11,039
+503
+5% +$2.08K
HNST icon
990
The Honest Company
HNST
$426M
$30K ﹤0.01%
+10,098
New +$26K
CRBU icon
991
Caribou Biosciences
CRBU
$161M
$27.6K ﹤0.01%
+14,314
New +$24.6K
NAK
992
Northern Dynasty Minerals
NAK
$902M
$25K ﹤0.01%
17,880
– –
AMC icon
993
AMC Entertainment Holdings
AMC
$2.2B
$24K ﹤0.01%
24,499
+11,157
+84% +$14.4K
GFAI icon
994
Guardforce AI
GFAI
$12.1M
$16.3K ﹤0.01%
36,300
– –
TELA icon
995
TELA Bio
TELA
$32.2M
$12.2K ﹤0.01%
19,703
+101
+0.5% +$88
UPXI icon
996
Upexi
UPXI
$62.8M
$11.5K ﹤0.01%
11,700
– –
OPTT icon
997
Ocean Power Technologies
OPTT
$48.9M
$3.54K ﹤0.01%
+10,100
New +$4.34K
SRXH
998
SRX Global
SRXH
$42.4M
$1.91K ﹤0.01%
247
– –
GAB.RT
999
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$190 ﹤0.01%
+27,251
New +$273
APO icon
1000
Apollo Global Management
APO
$68.2B
– –
-1,953
Closed -$283K
38 39
40
41 42

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SWP
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DWA
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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 Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.