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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
VRT icon
101
Vertiv
VRT
$99.4B
$15M 0.24%
44,743
+2,292
+5% +$727K
HD icon
102
Home Depot
HD
$330B
$13.8M 0.22%
39,088
+345
+0.9% +$112K
JSML icon
103
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$13.8M 0.22%
148,098
-1,842
-1% -$154K
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.8M 0.22%
272,457
+25,366
+10% +$1.28M
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$13.7M 0.22%
268,058
+20,256
+8% +$1.03M
MCD icon
106
McDonald's
MCD
$187B
$13.4M 0.21%
49,728
+1,042
+2% +$299K
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$13.4M 0.21%
141,862
+10,812
+8% +$1.02M
NEE icon
108
NextEra Energy
NEE
$170B
$13M 0.21%
148,665
+5,432
+4% +$491K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.7M 0.2%
92,443
-3,016
-3% -$398K
FRDM icon
110
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$12.7M 0.2%
173,796
-3,153
-2% -$211K
ALAI icon
111
Alger AI Enablers & Adopters ETF
ALAI
$821M
$12.5M 0.2%
273,286
+46,351
+20% +$1.93M
AMD icon
112
Advanced Micro Devices
AMD
$766B
$12.4M 0.2%
21,320
-2,483
-10% -$1.02M
ANET icon
113
Arista Networks
ANET
$247B
$12.4M 0.2%
72,818
-3,782
-5% -$594K
MMIT icon
114
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$12.4M 0.2%
507,293
+72,743
+17% +$1.77M
COST icon
115
Costco
COST
$419B
$12.3M 0.19%
13,144
+58
+0.4% +$57.8K
XSMO icon
116
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$12.2M 0.19%
130,561
+17,578
+16% +$1.51M
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$11.7M 0.18%
171,720
-501
-0.3% -$32.6K
NFLX icon
118
Netflix
NFLX
$340B
$11.6M 0.18%
162,925
+6,466
+4% +$569K
FEGE
119
First Eagle Global Equity ETF
FEGE
$2.47B
$11.5M 0.18%
234,762
-7,045
-3% -$347K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$11.4M 0.18%
395,065
+91
+0% +$2.55K
JMUB icon
121
JPMorgan Municipal ETF
JMUB
$8.74B
$11.4M 0.18%
225,686
+44,014
+24% +$2.22M
GLD icon
122
SPDR Gold Trust
GLD
$149B
$11.4M 0.18%
30,829
-1,388
-4% -$575K
EFA icon
123
iShares MSCI EAFE ETF
EFA
$79.6B
$11.3M 0.18%
109,158
+17,707
+19% +$1.82M
GEV icon
124
GE Vernova
GEV
$244B
$11.3M 0.18%
9,616
+522
+6% +$533K
SPEM icon
125
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$11.2M 0.18%
216,735
-677
-0.3% -$34.6K
3 4
5
6 7

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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
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.