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Great Valley Advisor Group

Great Valley Advisor Group Portfolio holdings

AUM $6.33B Turnover 13.95%
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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.6 years
Avg Time Held Equity only
3.2 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.6 years

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.3M
2
FBCG icon
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 Held Since
ICSH icon
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
– –
-8,393
Closed -$425K –
IMO icon
1077
Imperial Oil
IMO
$64.8B
– –
-1,606
Closed -$210K –
IUSB icon
1078
iShares Core Universal USD Bond ETF
IUSB
$48.9B
– –
-5,370
Closed -$248K –
JHMB icon
1079
John Hancock Mortgage-Backed Securities ETF
JHMB
$209M
– –
-148,829
Closed -$3.28M –
KGC icon
1080
Kinross Gold
KGC
$28.5B
– –
-7,360
Closed -$225K –
KGS icon
1081
Kodiak Gas Services
KGS
$4.77B
– –
-4,725
Closed -$276K –
LQDH icon
1082
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$591M
– –
-2,683
Closed -$248K –
LYV icon
1083
Live Nation Entertainment
LYV
$39.7B
– –
-1,605
Closed -$245K –
MPT icon
1084
Medical Properties Trust
MPT
$1.8B
– –
-10,810
Closed -$50.4K –
MSTR icon
1085
Strategy Inc
MSTR
$57.9B
– –
-2,201
Closed -$275K –
NTAP icon
1086
NetApp
NTAP
$40B
– –
-2,196
Closed -$225K –
OIH icon
1087
VanEck Oil Services ETF
OIH
$1.82B
– –
-1,716
Closed -$694K –
PFF icon
1088
iShares Preferred and Income Securities ETF
PFF
$12B
– –
-8,819
Closed -$267K –
PGX icon
1089
Invesco Preferred ETF
PGX
$3.62B
– –
-22,957
Closed -$249K –
POST icon
1090
Post Holdings
POST
$3.56B
– –
-3,050
Closed -$302K –
PRIM icon
1091
Primoris Services
PRIM
$3.94B
– –
-1,557
Closed -$223K –
SYY icon
1092
Sysco
SYY
$40.4B
– –
-5,064
Closed -$361K –
TAFI icon
1093
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
– –
-27,048
Closed -$681K –
UPXI icon
1094
Upexi
UPXI
$80M
– –
-11,700
Closed -$11.5K –
USA icon
1095
Liberty All-Star Equity Fund
USA
$1.82B
– –
-10,770
Closed -$59.8K –
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-2,833
Closed -$225K –
VIST icon
1097
Vista Energy
VIST
$7.96B
– –
-3,943
Closed -$298K –
VYMI icon
1098
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
– –
-2,922
Closed -$276K –
XOP icon
1099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-1,830
Closed -$333K –
ETHA icon
1100
iShares Ethereum Trust ETF
ETHA
$8.52B
– –
-3,457
Closed -$164K –
41 42 43
44
45

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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.