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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 | |
|---|---|---|---|---|---|---|---|
126
Abbott
ABT
$181B
| $9.45M | 0.17% |
92,068
+49,359
| +116% | +$5.57M |
2018 Q4
29 quarters
|
|
127
Arista Networks
ANET
$223B
| $9.4M | 0.17% |
76,600
+3,387
| +5% | +$453K |
2022 Q2
15 quarters
|
|
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $9.37M | 0.17% |
220,549
+7,614
| +4% | +$328K |
2018 Q4
29 quarters
|
|
129
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $9.19M | 0.17% |
283,295
+8,612
| +3% | +$288K |
2024 Q3
6 quarters
|
|
130
JPMorgan Municipal ETF
JMUB
$8.6B
| $9.08M | 0.17% |
181,672
+43,275
| +31% | +$2.19M |
2022 Q4
13 quarters
|
|
131
Fidelity Enhanced Small Cap Core ETF
FESM
$6.36B
| $8.92M | 0.16% |
234,700
+22,754
| +11% | +$896K |
2025 Q4
1 quarter
|
|
132
iShares MSCI EAFE ETF
EFA
$76.9B
| $8.88M | 0.16% |
91,451
+7,935
| +10% | +$794K |
2019 Q1
28 quarters
|
|
133
First Trust Capital Strength ETF
FTCS
$7.79B
| $8.87M | 0.16% |
95,606
+266
| +0.3% | +$25.5K |
2019 Q1
28 quarters
|
|
134
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.86M | 0.16% |
41,965
+401
| +1% | +$86.8K |
2019 Q1
28 quarters
|
|
135
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $8.68M | 0.16% |
79,111
-8,363
| -10% | -$977K |
2019 Q1
28 quarters
|
|
136
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $8.65M | 0.16% |
103,493
+13,917
| +16% | +$1.2M |
2024 Q1
8 quarters
|
|
137
Palantir
PLTR
$447B
| $8.59M | 0.16% |
58,752
+11,554
| +24% | +$1.77M |
2021 Q1
20 quarters
|
|
138
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
| $8.59M | 0.16% |
112,983
+4,206
| +4% | +$325K |
2025 Q2
3 quarters
|
|
139
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $8.58M | 0.16% |
191,354
+7,213
| +4% | +$330K |
2024 Q1
8 quarters
|
|
140
ExxonMobil
XOM
$736B
| $8.51M | 0.15% |
50,183
-3,346
| -6% | -$488K |
2018 Q4
29 quarters
|
|
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
| $8.35M | 0.15% |
211,777
+9,022
| +4% | +$366K |
2024 Q1
8 quarters
|
|
142
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.29M | 0.15% |
91,609
+1,941
| +2% | +$181K |
2019 Q1
28 quarters
|
|
143
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $8.1M | 0.15% |
162,452
+4,151
| +3% | +$210K |
2020 Q2
23 quarters
|
|
144
iShares Gold Trust
IAU
$61.8B
| $8.08M | 0.15% |
91,620
-9,158
| -9% | -$840K |
2022 Q2
15 quarters
|
|
145
GE Vernova
GEV
$245B
| $7.94M | 0.14% |
9,094
+257
| +3% | +$201K |
2024 Q2
7 quarters
|
|
146
JPMorgan Active Bond ETF
JBND
$8.9B
| $7.93M | 0.14% |
147,510
+11,137
| +8% | +$603K |
2024 Q2
7 quarters
|
|
147
iShares Russell 2000 ETF
IWM
$76.2B
| $7.54M | 0.14% |
30,408
+18,083
| +147% | +$4.66M |
2019 Q1
28 quarters
|
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $7.51M | 0.14% |
61,636
-101
| -0.2% | -$12.5K |
2020 Q2
23 quarters
|
|
149
Alger AI Enablers & Adopters ETF
ALAI
$1.23B
| $7.5M | 0.14% |
226,935
+43,286
| +24% | +$1.51M |
2025 Q2
3 quarters
|
|
150
Bank of America
BAC
$358B
| $7.45M | 0.14% |
152,839
+3,773
| +3% | +$195K |
2018 Q4
29 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.