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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 | |
|---|---|---|---|---|---|---|---|
101
Vertiv
VRT
$80B
| $15M | 0.24% |
44,743
+2,292
| +5% | +$727K |
2024 Q2
8 quarters
|
|
102
Home Depot
HD
$309B
| $13.8M | 0.22% |
39,088
+345
| +0.9% | +$112K |
2018 Q4
30 quarters
|
|
103
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $13.8M | 0.22% |
148,098
-1,842
| -1% | -$154K |
2018 Q4
30 quarters
|
|
104
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $13.8M | 0.22% |
272,457
+25,366
| +10% | +$1.28M |
2018 Q4
30 quarters
|
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $13.7M | 0.22% |
268,058
+20,256
| +8% | +$1.03M |
2021 Q3
19 quarters
|
|
106
McDonald's
MCD
$172B
| $13.4M | 0.21% |
49,728
+1,042
| +2% | +$299K |
2018 Q4
30 quarters
|
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13.4M | 0.21% |
141,862
+10,812
| +8% | +$1.02M |
2018 Q4
30 quarters
|
|
108
NextEra Energy
NEE
$166B
| $13M | 0.21% |
148,665
+5,432
| +4% | +$491K |
2019 Q1
29 quarters
|
|
109
iShares S&P 500 Growth ETF
IVW
$76.7B
| $12.7M | 0.2% |
92,443
-3,016
| -3% | -$398K |
2019 Q1
29 quarters
|
|
110
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $12.7M | 0.2% |
173,796
-3,153
| -2% | -$211K |
2023 Q2
12 quarters
|
|
111
Alger AI Enablers & Adopters ETF
ALAI
$1.24B
| $12.5M | 0.2% |
273,286
+46,351
| +20% | +$1.93M |
2025 Q2
4 quarters
|
|
112
Advanced Micro Devices
AMD
$871B
| $12.4M | 0.2% |
21,320
-2,483
| -10% | -$1.02M |
2020 Q2
24 quarters
|
|
113
Arista Networks
ANET
$225B
| $12.4M | 0.2% |
72,818
-3,782
| -5% | -$594K |
2022 Q2
16 quarters
|
|
114
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $12.4M | 0.2% |
507,293
+72,743
| +17% | +$1.77M |
2023 Q1
13 quarters
|
|
115
Costco
COST
$440B
| $12.3M | 0.19% |
13,144
+58
| +0.4% | +$57.8K |
2019 Q2
28 quarters
|
|
116
Invesco S&P SmallCap Momentum ETF
XSMO
$2.75B
| $12.2M | 0.19% |
130,561
+17,578
| +16% | +$1.51M |
2025 Q2
4 quarters
|
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $11.7M | 0.18% |
171,720
-501
| -0.3% | -$32.6K |
2025 Q2
4 quarters
|
|
118
Netflix
NFLX
$292B
| $11.6M | 0.18% |
162,925
+6,466
| +4% | +$569K |
2018 Q4
30 quarters
|
|
119
First Eagle Global Equity ETF
FEGE
$2.63B
| $11.5M | 0.18% |
234,762
-7,045
| -3% | -$347K |
2025 Q3
3 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.3B
| $11.4M | 0.18% |
395,065
+91
| +0% | +$2.55K |
2018 Q4
30 quarters
|
|
121
JPMorgan Municipal ETF
JMUB
$8.59B
| $11.4M | 0.18% |
225,686
+44,014
| +24% | +$2.22M |
2022 Q4
14 quarters
|
|
122
SPDR Gold Trust
GLD
$141B
| $11.4M | 0.18% |
30,829
-1,388
| -4% | -$575K |
2018 Q4
30 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$76.8B
| $11.3M | 0.18% |
109,158
+17,707
| +19% | +$1.82M |
2019 Q1
29 quarters
|
|
124
GE Vernova
GEV
$247B
| $11.3M | 0.18% |
9,616
+522
| +6% | +$533K |
2024 Q2
8 quarters
|
|
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $11.2M | 0.18% |
216,735
-677
| -0.3% | -$34.6K |
2020 Q2
24 quarters
|
|
Similar funds
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.