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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 | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$337B
| $11.2M | 0.18% |
10,533
+1,422
| +16% | +$1.25M |
2018 Q4
30 quarters
|
|
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.1M | 0.18% |
156,389
+4,619
| +3% | +$322K |
2018 Q4
30 quarters
|
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $11M | 0.17% |
234,529
+13,980
| +6% | +$629K |
2018 Q4
30 quarters
|
|
129
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $10.7M | 0.17% |
137,193
-39,413
| -22% | -$3.08M |
2018 Q4
30 quarters
|
|
130
Altria Group
MO
$125B
| $10.7M | 0.17% |
148,100
+468
| +0.3% | +$32.7K |
2018 Q4
30 quarters
|
|
131
Schwab International Equity ETF
SCHF
$66.8B
| $10.6M | 0.17% |
382,129
-9,344
| -2% | -$252K |
2021 Q2
20 quarters
|
|
132
Schwab Fundamental US Small Company Index ETF
FNDA
$8.68B
| $10.6M | 0.17% |
277,675
-5,620
| -2% | -$200K |
2024 Q3
7 quarters
|
|
133
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
| $10.5M | 0.17% |
117,827
+14,334
| +14% | +$1.27M |
2024 Q1
9 quarters
|
|
134
CrowdStrike
CRWD
$233B
| $10.5M | 0.17% |
54,864
-15,108
| -22% | -$2.15M |
2023 Q4
10 quarters
|
|
135
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.2M | 0.16% |
106,041
+14,432
| +16% | +$1.39M |
2019 Q1
29 quarters
|
|
136
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $10.1M | 0.16% |
79,007
-104
| -0.1% | -$12.9K |
2019 Q1
29 quarters
|
|
137
Lam Research
LRCX
$333B
| $9.99M | 0.16% |
23,053
+11,800
| +105% | +$3.58M |
2019 Q4
26 quarters
|
|
138
Procter & Gamble
PG
$368B
| $9.97M | 0.16% |
67,959
-9,354
| -12% | -$1.36M |
2018 Q4
30 quarters
|
|
139
Alger Concentrated Equity ETF
CNEQ
$3.19B
| $9.74M | 0.15% |
+236,030
| New | +$8.98M |
2026 Q2
0 quarters
|
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.68B
| $9.73M | 0.15% |
29,070
-1,524
| -5% | -$436K |
2022 Q2
16 quarters
|
|
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $9.63M | 0.15% |
363,294
+158,054
| +77% | +$4.17M |
2024 Q2
8 quarters
|
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $9.6M | 0.15% |
100,401
-51,286
| -34% | -$4.85M |
2020 Q3
23 quarters
|
|
143
iShares S&P 500 Value ETF
IVE
$49.7B
| $9.53M | 0.15% |
41,967
+2
| +0% | +$447 |
2019 Q1
29 quarters
|
|
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $9.5M | 0.15% |
220,121
+8,344
| +4% | +$348K |
2024 Q1
9 quarters
|
|
145
JPMorgan Active Bond ETF
JBND
$8.89B
| $9.49M | 0.15% |
177,390
+29,880
| +20% | +$1.6M |
2024 Q2
8 quarters
|
|
146
Powell Industries
POWL
$6.04B
| $9.45M | 0.15% |
33,000
-42
| -0.1% | -$11.4K |
2024 Q1
9 quarters
|
|
147
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
| $9.42M | 0.15% |
452,892
+372,434
| +463% | +$7.72M |
2026 Q1
1 quarter
|
|
148
AB Short Duration High Yield ETF
SYFI
$942M
| $9.27M | 0.15% |
259,476
-61,344
| -19% | -$2.19M |
2024 Q2
8 quarters
|
|
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $9.25M | 0.15% |
66,153
+4,517
| +7% | +$597K |
2020 Q2
24 quarters
|
|
150
Abbott
ABT
$180B
| $9.2M | 0.15% |
101,371
+9,303
| +10% | +$849K |
2018 Q4
30 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.