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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
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
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 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1101
TCW AAA CLO ETF
ACLO
$584M
| – | – |
-29,320
| Closed | -$1.48M | – |
|
1102
Power Solutions International
PSIX
$1.09B
| – | – |
-7,445
| Closed | -$453K | – |
|
1103
Solstice Advanced Materials
SOLS
$9.47B
| – | – |
-4,502
| Closed | -$343K | – |
|
1104
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
| – | – |
-27,251
| Closed | -$190 | – |
|
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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.