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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
NBB icon
1001
Nuveen Taxable Municipal Income Fund
NBB
$457M
$174K ﹤0.01%
11,050
– –
RQI icon
1002
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$166K ﹤0.01%
13,512
– –
SAN icon
1003
Banco Santander
SAN
$217B
$160K ﹤0.01%
11,566
-1,353
-10% -$16.8K
EXG icon
1004
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$159K ﹤0.01%
16,144
-329
-2% -$3.08K
EYPT icon
1005
EyePoint Inc
EYPT
$395M
$154K ﹤0.01%
10,750
– –
NMZ icon
1006
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
$139K ﹤0.01%
+13,177
New +$135K
CION icon
1007
CION Investment
CION
$361M
$139K ﹤0.01%
22,299
+865
+4% +$6.05K
AI icon
1008
C3.ai
AI
$1.67B
$137K ﹤0.01%
15,051
-750
-5% -$7.12K
MUC icon
1009
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$136K ﹤0.01%
+12,383
New +$133K
NAC icon
1010
Nuveen California Quality Municipal Income Fund
NAC
$1.79B
$136K ﹤0.01%
+11,194
New +$133K
NKX icon
1011
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$132K ﹤0.01%
+10,500
New +$130K
ACHR icon
1012
Archer Aviation
ACHR
$4.4B
$130K ﹤0.01%
27,410
+11,190
+69% +$65K
CGBD icon
1013
Carlyle Secured Lending
CGBD
$804M
$117K ﹤0.01%
11,100
– –
PSKY
1014
Paramount Skydance Corp
PSKY
$12.2B
$112K ﹤0.01%
11,337
-667
-6% -$7.02K
OPFI icon
1015
OppFi
OPFI
$632M
$110K ﹤0.01%
11,037
-6,008
-35% -$52K
NXE icon
1016
NexGen Energy
NXE
$7.19B
$106K ﹤0.01%
11,316
– –
IMRX icon
1017
Immuneering
IMRX
$312M
$106K ﹤0.01%
21,120
– –
TMC icon
1018
TMC The Metals Company
TMC
$1.96B
$103K ﹤0.01%
23,272
+2,261
+11% +$11.8K
QUBT icon
1019
Quantum Computing Inc
QUBT
$1.81B
$101K ﹤0.01%
+10,415
New +$101K
JOBY icon
1020
Joby Aviation
JOBY
$6.67B
$96.3K ﹤0.01%
+10,803
New +$104K
FSCO
1021
FS Credit Opportunities Corp
FSCO
$1.07B
$91K ﹤0.01%
18,233
-20,985
-54% -$105K
QQQ icon
1022
CALL
Invesco QQQ Trust
QQQ
$490B
$75.9K ﹤0.01%
+800
New +$550K
KDK
1023
Kodiak AI
KDK
$766M
$74.2K ﹤0.01%
14,600
– –
NGEN
1024
NervGen Pharma
NGEN
$251M
$73.1K ﹤0.01%
35,500
+14,500
+69% +$45K
EDF
1025
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$72K ﹤0.01%
12,900
– –
39 40
41
42 43

Similar funds

RMDI
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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.