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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
AVAV icon
1001
AeroVironment
AVAV
$7.52B
– –
-2,331
Closed -$564K
AWP
1002
abrdn Global Premier Properties Fund
AWP
$357M
– –
-4,117
Closed -$47.4K
BIIB icon
1003
Biogen
BIIB
$32.3B
– –
-1,522
Closed -$268K
BIPC icon
1004
Brookfield Infrastructure
BIPC
$4.75B
– –
-4,432
Closed -$201K
BR icon
1005
Broadridge
BR
$20.9B
– –
-957
Closed -$214K
CLVT icon
1006
Clarivate
CLVT
$1.29B
– –
-39,200
Closed -$131K
CMBS icon
1007
iShares CMBS ETF
CMBS
$472M
– –
-6,499
Closed -$319K
CVS icon
1008
CVS Health
CVS
$119B
– –
-5,558
Closed -$441K
CVSB icon
1009
Calvert Ultra-Short Investment Grade ETF
CVSB
$269M
– –
-4,858
Closed -$246K
DPZ icon
1010
Domino's
DPZ
$11.6B
– –
-956
Closed -$399K
ESPO icon
1011
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-2,889
Closed -$299K
EXAS
1012
DELISTED
Exact Sciences
EXAS
– –
-6,084
Closed -$618K
FELG icon
1013
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
– –
-13,903
Closed -$580K
FLQM icon
1014
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
– –
-17,726
Closed -$997K
FNCL icon
1015
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-17,643
Closed -$1.37M
GDDY icon
1016
GoDaddy
GDDY
$12.4B
– –
-1,910
Closed -$237K
GOF icon
1017
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
– –
-90,270
Closed -$1.16M
HCA icon
1018
HCA Healthcare
HCA
$90.5B
– –
-796
Closed -$372K
HPQ icon
1019
HP
HPQ
$27.5B
– –
-9,902
Closed -$221K
IBDR icon
1020
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-10,413
Closed -$252K
ICU icon
1021
SeaStar Medical
ICU
$13.6M
– –
-1,000
Closed -$2K
IT icon
1022
Gartner
IT
$12.5B
– –
-1,010
Closed -$255K
KINS icon
1023
Kingstone Companies
KINS
$290M
– –
-12,100
Closed -$204K
LAC
1024
Lithium Americas
LAC
$1.11B
– –
-10,053
Closed -$43.8K
MORN icon
1025
Morningstar
MORN
$8.16B
– –
-1,176
Closed -$256K
39 40
41
42 43

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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
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

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.