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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
CAT icon
126
Caterpillar
CAT
$368B
$11.2M 0.18%
10,533
+1,422
+16% +$1.25M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.1M 0.18%
156,389
+4,619
+3% +$322K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$11M 0.17%
234,529
+13,980
+6% +$629K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.7M 0.17%
137,193
-39,413
-22% -$3.08M
MO icon
130
Altria Group
MO
$115B
$10.7M 0.17%
148,100
+468
+0.3% +$32.7K
SCHF icon
131
Schwab International Equity ETF
SCHF
$69.3B
$10.6M 0.17%
382,129
-9,344
-2% -$252K
FNDA icon
132
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$10.6M 0.17%
277,675
-5,620
-2% -$200K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.5M 0.17%
117,827
+14,334
+14% +$1.27M
CRWD icon
134
CrowdStrike
CRWD
$224B
$10.5M 0.17%
54,864
-15,108
-22% -$2.15M
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.2M 0.16%
106,041
+14,432
+16% +$1.39M
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$10.1M 0.16%
79,007
-104
-0.1% -$12.9K
LRCX icon
137
Lam Research
LRCX
$378B
$9.99M 0.16%
23,053
+11,800
+105% +$3.58M
PG icon
138
Procter & Gamble
PG
$334B
$9.97M 0.16%
67,959
-9,354
-12% -$1.36M
CNEQ icon
139
Alger Concentrated Equity ETF
CNEQ
$1.75B
$9.74M 0.15%
+236,030
New +$8.98M
QTEC icon
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$9.73M 0.15%
29,070
-1,524
-5% -$436K
PYLD icon
141
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$9.63M 0.15%
363,294
+158,054
+77% +$4.17M
DGRW icon
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.6M 0.15%
100,401
-51,286
-34% -$4.85M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$50.2B
$9.53M 0.15%
41,967
+2
+0% +$447
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.5M 0.15%
220,121
+8,344
+4% +$348K
JBND icon
145
JPMorgan Active Bond ETF
JBND
$8.6B
$9.49M 0.15%
177,390
+29,880
+20% +$1.6M
POWL icon
146
Powell Industries
POWL
$6.66B
$9.45M 0.15%
33,000
-42
-0.1% -$11.4K
ACYN
147
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$9.42M 0.15%
452,892
+372,434
+463% +$7.72M
SYFI
148
AB Short Duration High Yield ETF
SYFI
$961M
$9.27M 0.15%
259,476
-61,344
-19% -$2.19M
FEX icon
149
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$9.25M 0.15%
66,153
+4,517
+7% +$597K
ABT icon
150
Abbott
ABT
$195B
$9.2M 0.15%
101,371
+9,303
+10% +$849K
4 5
6
7 8

Similar funds

RMDI
R.M. Davis Inc Portland, Maine $6.34B AUM 29% 1-Year Est. Return
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 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.