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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
ABT icon
126
Abbott
ABT
$195B
$9.45M 0.17%
92,068
+49,359
+116% +$5.57M
ANET icon
127
Arista Networks
ANET
$246B
$9.4M 0.17%
76,600
+3,387
+5% +$453K
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$9.37M 0.17%
220,549
+7,614
+4% +$328K
FNDA icon
129
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$9.19M 0.17%
283,295
+8,612
+3% +$288K
JMUB icon
130
JPMorgan Municipal ETF
JMUB
$8.74B
$9.08M 0.17%
181,672
+43,275
+31% +$2.19M
FESM icon
131
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$8.92M 0.16%
234,700
+22,754
+11% +$896K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$8.88M 0.16%
91,451
+7,935
+10% +$794K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$8B
$8.87M 0.16%
95,606
+266
+0.3% +$25.5K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$50.2B
$8.86M 0.16%
41,965
+401
+1% +$86.8K
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$8.68M 0.16%
79,111
-8,363
-10% -$977K
IDEV icon
136
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$8.65M 0.16%
103,493
+13,917
+16% +$1.2M
PLTR icon
137
Palantir
PLTR
$448B
$8.59M 0.16%
58,752
+11,554
+24% +$1.77M
XSMO icon
138
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$8.59M 0.16%
112,983
+4,206
+4% +$325K
DIVO icon
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$8.58M 0.16%
191,354
+7,213
+4% +$330K
XOM icon
140
ExxonMobil
XOM
$644B
$8.51M 0.15%
50,183
-3,346
-6% -$488K
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$8.35M 0.15%
211,777
+9,022
+4% +$366K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.29M 0.15%
91,609
+1,941
+2% +$181K
VTEB icon
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.1M 0.15%
162,452
+4,151
+3% +$210K
IAU icon
144
iShares Gold Trust
IAU
$66.1B
$8.08M 0.15%
91,620
-9,158
-9% -$840K
GEV icon
145
GE Vernova
GEV
$243B
$7.94M 0.14%
9,094
+257
+3% +$201K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.6B
$7.93M 0.14%
147,510
+11,137
+8% +$603K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$7.54M 0.14%
30,408
+18,083
+147% +$4.66M
FEX icon
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7.51M 0.14%
61,636
-101
-0.2% -$12.5K
ALAI icon
149
Alger AI Enablers & Adopters ETF
ALAI
$823M
$7.5M 0.14%
226,935
+43,286
+24% +$1.51M
BAC icon
150
Bank of America
BAC
$436B
$7.45M 0.14%
152,839
+3,773
+3% +$195K
4 5
6
7 8

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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
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AWM
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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.