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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
ICSH icon
1076
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-8,393
Closed -$425K
IMO icon
1077
Imperial Oil
IMO
$63.1B
– –
-1,606
Closed -$210K
IUSB icon
1078
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-5,370
Closed -$248K
JHMB icon
1079
John Hancock Mortgage-Backed Securities ETF
JHMB
$204M
– –
-148,829
Closed -$3.28M
KGC icon
1080
Kinross Gold
KGC
$37.1B
– –
-7,360
Closed -$225K
KGS icon
1081
Kodiak Gas Services
KGS
$5.83B
– –
-4,725
Closed -$276K
LQDH icon
1082
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$548M
– –
-2,683
Closed -$248K
LYV icon
1083
Live Nation Entertainment
LYV
$42.3B
– –
-1,605
Closed -$245K
MPT
1084
Medical Properties Trust
MPT
$2.44B
– –
-10,810
Closed -$50.4K
MSTR icon
1085
Strategy Inc
MSTR
$50.6B
– –
-2,201
Closed -$275K
NTAP icon
1086
NetApp
NTAP
$36.7B
– –
-2,196
Closed -$225K
OIH icon
1087
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,716
Closed -$694K
PFF icon
1088
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,819
Closed -$267K
PGX icon
1089
Invesco Preferred ETF
PGX
$3.72B
– –
-22,957
Closed -$249K
POST icon
1090
Post Holdings
POST
$3.87B
– –
-3,050
Closed -$302K
PRIM icon
1091
Primoris Services
PRIM
$3.94B
– –
-1,557
Closed -$223K
SYY icon
1092
Sysco
SYY
$39.3B
– –
-5,064
Closed -$361K
TAFI icon
1093
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
– –
-27,048
Closed -$681K
UPXI icon
1094
Upexi
UPXI
$79.3M
– –
-11,700
Closed -$11.5K
USA icon
1095
Liberty All-Star Equity Fund
USA
$1.85B
– –
-10,770
Closed -$59.8K
VCSH icon
1096
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-2,833
Closed -$225K
VIST icon
1097
Vista Energy
VIST
$7.76B
– –
-3,943
Closed -$298K
VYMI icon
1098
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
– –
-2,922
Closed -$276K
XOP icon
1099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-1,830
Closed -$333K
ETHA
1100
iShares Ethereum Trust ETF
ETHA
$7.57B
– –
-10,372
Closed -$164K
41 42 43
44
45

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OMC
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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.