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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
-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
Cap. Flow
+$386M
Cap. Flow %
7.02%
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$33M
2
EMF
Templeton Emerging Markets Fund
EMF
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$17M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$15.3M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$14.9M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$12.7M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$8.13M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$8.04M
5
CGMS icon
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
BBUS icon
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$13.2M 0.24%
112,854
+20,263
+22% +$2.49M
COST icon
102
Costco
COST
$420B
$13M 0.24%
13,086
+66
+0.5% +$64.3K
CVX icon
103
Chevron
CVX
$395B
$12.9M 0.23%
62,172
+7,485
+14% +$1.36M
HD icon
104
Home Depot
HD
$328B
$12.7M 0.23%
38,743
+749
+2% +$273K
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$12.6M 0.23%
247,802
+34,872
+16% +$1.78M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$12.5M 0.23%
131,050
-1,132
-0.9% -$109K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 0.23%
247,091
+11,475
+5% +$581K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.5M 0.23%
184,733
+70,240
+61% +$4.87M
DFAC icon
109
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$12M 0.22%
308,496
+18,490
+6% +$745K
SYFI
110
AB Short Duration High Yield ETF
SYFI
$960M
$11.4M 0.21%
320,820
+18,768
+6% +$672K
FEGE
111
First Eagle Global Equity ETF
FEGE
$2.47B
$11.4M 0.21%
241,807
-5,770
-2% -$281K
PG icon
112
Procter & Gamble
PG
$333B
$11.2M 0.2%
77,313
+10,749
+16% +$1.63M
FHEQ icon
113
Fidelity Hedged Equity ETF
FHEQ
$966M
$10.9M 0.2%
371,336
+15,686
+4% +$480K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.8B
$10.8M 0.2%
95,459
+61
+0.1% +$7.34K
VRT icon
115
Vertiv
VRT
$100B
$10.6M 0.19%
42,451
-149
-0.3% -$33.1K
JSML icon
116
Janus Henderson Small Cap Growth Alpha ETF
JSML
$372M
$10.5M 0.19%
149,940
+5,671
+4% +$423K
MMIT icon
117
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$10.5M 0.19%
434,550
+11,953
+3% +$293K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$10.2M 0.19%
217,412
+10,475
+5% +$510K
DYNF icon
119
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10M 0.18%
172,221
+3,672
+2% +$222K
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.7B
$9.91M 0.18%
394,974
-5,635
-1% -$148K
MO icon
121
Altria Group
MO
$114B
$9.74M 0.18%
147,632
+1,811
+1% +$117K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.73M 0.18%
151,770
+11,116
+8% +$734K
QTUM icon
123
Defiance Quantum ETF
QTUM
$5.53B
$9.7M 0.18%
90,370
+10,179
+13% +$1.17M
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$9.69M 0.18%
391,473
+3,583
+0.9% +$91.1K
FRDM icon
125
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$9.67M 0.18%
176,949
-8,048
-4% -$461K
3 4
5
6 7

Similar funds

RMDI
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OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
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 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.