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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
SRXH
1051
SRX Global
SRXH
$30.6M
$1.34K ﹤0.01%
247
– –
NOW icon
1052
CALL
ServiceNow
NOW
$146B
$680 ﹤0.01%
+100
New +$9.9K
RQI.RT
1053
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$202 ﹤0.01%
+13,512
New +$236
IWM icon
1054
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$153 ﹤0.01%
+900
New +$253K
IGV icon
1055
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$50 ﹤0.01%
+100
New +$8.89K
AVY icon
1056
Avery Dennison
AVY
$13.3B
– –
-1,414
Closed -$244K
BBDC icon
1057
Barings BDC
BBDC
$944M
– –
-13,266
Closed -$109K
BRO icon
1058
Brown & Brown
BRO
$23.9B
– –
-3,133
Closed -$204K
CCI icon
1059
Crown Castle
CCI
$32.3B
– –
-2,942
Closed -$239K
CEF icon
1060
Sprott Physical Gold and Silver Trust
CEF
$7.94B
– –
-5,500
Closed -$263K
CHRW icon
1061
C.H. Robinson
CHRW
$17.3B
– –
-1,330
Closed -$220K
DBO icon
1062
Invesco DB Oil Fund
DBO
$278M
– –
-18,000
Closed -$354K
DRI icon
1063
Darden Restaurants
DRI
$24.6B
– –
-1,092
Closed -$214K
EIX icon
1064
Edison International
EIX
$21.8B
– –
-4,023
Closed -$294K
EQT icon
1065
EQT Corp
EQT
$34.5B
– –
-6,556
Closed -$418K
FBND icon
1066
Fidelity Total Bond ETF
FBND
$28.2B
– –
-28,915
Closed -$1.32M
FENY icon
1067
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-46,873
Closed -$1.59M
GDXJ icon
1068
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
– –
-1,828
Closed -$219K
GFAI icon
1069
Guardforce AI
GFAI
$12.1M
– –
-36,300
Closed -$16.3K
GLNG icon
1070
Golar LNG
GLNG
$5.32B
– –
-10,073
Closed -$545K
HIG icon
1071
Hartford Financial Services
HIG
$37.5B
– –
-1,657
Closed -$224K
HIX
1072
Western Asset High Income Fund II
HIX
$349M
– –
-11,039
Closed -$43.9K
HTGC icon
1073
Hercules Capital
HTGC
$3.3B
– –
-15,592
Closed -$231K
IBND icon
1074
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
– –
-35,377
Closed -$1.1M
ICE icon
1075
Intercontinental Exchange
ICE
$90.5B
– –
-1,436
Closed -$226K
41 42
43
44 45

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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
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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.