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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
MSI icon
1026
Motorola Solutions
MSI
$68.1B
– –
-651
Closed -$250K
NCLH icon
1027
Norwegian Cruise Line
NCLH
$8.95B
– –
-9,424
Closed -$210K
NEU icon
1028
NewMarket
NEU
$7.17B
– –
-296
Closed -$204K
NINE
1029
DELISTED
Nine Energy Service
NINE
– –
-21,000
Closed -$7.26K
NRG icon
1030
NRG Energy
NRG
$27.6B
– –
-1,281
Closed -$204K
OPEN icon
1031
Opendoor
OPEN
$4.29B
– –
-10,905
Closed -$63.6K
PAYX icon
1032
Paychex
PAYX
$41B
– –
-2,020
Closed -$226K
PKG icon
1033
Packaging Corp of America
PKG
$20.4B
– –
-1,266
Closed -$261K
QQQX icon
1034
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-9,545
Closed -$272K
RGTI icon
1035
Rigetti Computing
RGTI
$4.74B
– –
-10,793
Closed -$239K
RLYB icon
1036
Rallybio
RLYB
$88.7M
– –
-1,875
Closed -$10.3K
RYAN icon
1037
Ryan Specialty Holdings
RYAN
$5.43B
– –
-4,258
Closed -$220K
SCHP icon
1038
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,636
Closed -$202K
CUSD
1039
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-44,855
Closed -$852K
SPGP icon
1040
Invesco S&P 500 GARP ETF
SPGP
$2.2B
– –
-3,865
Closed -$440K
TROW icon
1041
T. Rowe Price
TROW
$25B
– –
-4,533
Closed -$464K
TTD icon
1042
Trade Desk
TTD
$8.76B
– –
-6,290
Closed -$238K
UAL icon
1043
United Airlines
UAL
$38.1B
– –
-1,859
Closed -$208K
UYG icon
1044
ProShares Ultra Financials
UYG
$802M
– –
-2,718
Closed -$249K
VGK icon
1045
Vanguard FTSE Europe ETF
VGK
$29.7B
– –
-2,650
Closed -$221K
VRSK icon
1046
Verisk Analytics
VRSK
$26.4B
– –
-968
Closed -$217K
XFLT
1047
XAI Floating Rate & Alternative Income Trust
XFLT
$265M
– –
-2,876
Closed -$69K
RDDT icon
1048
Reddit
RDDT
$35B
– –
-883
Closed -$203K
ETH
1049
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.73B
– –
-20,668
Closed -$580K
ETHE
1050
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
– –
-8,872
Closed -$216K
39 40 41
42
43

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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EW
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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.