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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
-0.5%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
10 Year Est. Return
–
AUM
$5.5B
AUM Growth
+$299M
(+5.7%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$12.7M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
+$8.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$7.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.55% |
| 2 | Technology | 9.37% |
| 3 | Communication Services | 2.64% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.46B
| $13.2M | 0.24% |
112,854
+20,263
| +22% | +$2.49M |
2025 Q1
4 quarters
|
|
102
Costco
COST
$438B
| $13M | 0.24% |
13,086
+66
| +0.5% | +$64.3K |
2019 Q2
27 quarters
|
|
103
Chevron
CVX
$441B
| $12.9M | 0.23% |
62,172
+7,485
| +14% | +$1.36M |
2018 Q4
29 quarters
|
|
104
Home Depot
HD
$309B
| $12.7M | 0.23% |
38,743
+749
| +2% | +$273K |
2018 Q4
29 quarters
|
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $12.6M | 0.23% |
247,802
+34,872
| +16% | +$1.78M |
2021 Q3
18 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $12.5M | 0.23% |
131,050
-1,132
| -0.9% | -$109K |
2018 Q4
29 quarters
|
|
107
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.5M | 0.23% |
247,091
+11,475
| +5% | +$581K |
2018 Q4
29 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $12.5M | 0.23% |
184,733
+70,240
| +61% | +$4.87M |
2019 Q1
28 quarters
|
|
109
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $12M | 0.22% |
308,496
+18,490
| +6% | +$745K |
2022 Q2
15 quarters
|
|
110
AB Short Duration High Yield ETF
SYFI
$942M
| $11.4M | 0.21% |
320,820
+18,768
| +6% | +$672K |
2024 Q2
7 quarters
|
|
111
First Eagle Global Equity ETF
FEGE
$2.64B
| $11.4M | 0.21% |
241,807
-5,770
| -2% | -$281K |
2025 Q3
2 quarters
|
|
112
Procter & Gamble
PG
$370B
| $11.2M | 0.2% |
77,313
+10,749
| +16% | +$1.63M |
2018 Q4
29 quarters
|
|
113
Fidelity Hedged Equity ETF
FHEQ
$993M
| $10.9M | 0.2% |
371,336
+15,686
| +4% | +$480K |
2025 Q4
1 quarter
|
|
114
iShares S&P 500 Growth ETF
IVW
$76.7B
| $10.8M | 0.2% |
95,459
+61
| +0.1% | +$7.34K |
2019 Q1
28 quarters
|
|
115
Vertiv
VRT
$79.5B
| $10.6M | 0.19% |
42,451
-149
| -0.3% | -$33.1K |
2024 Q2
7 quarters
|
|
116
Janus Henderson Small Cap Growth Alpha ETF
JSML
$345M
| $10.5M | 0.19% |
149,940
+5,671
| +4% | +$423K |
2018 Q4
29 quarters
|
|
117
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.49B
| $10.5M | 0.19% |
434,550
+11,953
| +3% | +$293K |
2023 Q1
12 quarters
|
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $10.2M | 0.19% |
217,412
+10,475
| +5% | +$510K |
2020 Q2
23 quarters
|
|
119
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
| $10M | 0.18% |
172,221
+3,672
| +2% | +$222K |
2025 Q2
3 quarters
|
|
120
Schwab US Broad Market ETF
SCHB
$44.4B
| $9.91M | 0.18% |
394,974
-5,635
| -1% | -$148K |
2018 Q4
29 quarters
|
|
121
Altria Group
MO
$125B
| $9.74M | 0.18% |
147,632
+1,811
| +1% | +$117K |
2018 Q4
29 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.73M | 0.18% |
151,770
+11,116
| +8% | +$734K |
2018 Q4
29 quarters
|
|
123
Defiance Quantum ETF
QTUM
$5.18B
| $9.7M | 0.18% |
90,370
+10,179
| +13% | +$1.17M |
2025 Q2
3 quarters
|
|
124
Schwab International Equity ETF
SCHF
$66.8B
| $9.69M | 0.18% |
391,473
+3,583
| +0.9% | +$91.1K |
2021 Q2
19 quarters
|
|
125
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $9.67M | 0.18% |
176,949
-8,048
| -4% | -$461K |
2023 Q2
11 quarters
|
|
Similar funds
Great Valley Advisor Group's Q1 2026 Portfolio in Review
As of Q1 2026, Great Valley Advisor Group held 1,052 positions worth $5.5B, up 5.7% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Great Valley Advisor Group deployed $386M of net new capital in Q1 2026, opening 108 new positions and adding to 567 existing holdings. Its largest new stake was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 343,728 shares worth $32.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $14.9M trimmed.
- Great Valley Advisor Group's largest Q1 2026 buy was PIMCO Enhanced Low Duration Active Exchange-Traded Fund: 343,728 shares worth $32.9M.
- Great Valley Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $18M increase.
- Great Valley Advisor Group's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $14.9M.
- Great Valley Advisor Group fully exited Fidelity MSCI Financials Index ETF in Q1 2026, selling an estimated $1.37M.
- Great Valley Advisor Group's ten largest holdings make up 19% of its $5.5B portfolio in Q1 2026.
- Great Valley Advisor Group opened 108 new positions and closed 53 in Q1 2026.
- Great Valley Advisor Group's portfolio value rose 5.7% quarter-over-quarter to $5.5B.
Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.