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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
DIVO icon
151
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$9.04M 0.14%
197,888
+6,534
+3% +$299K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$8B
$9.01M 0.14%
95,934
+328
+0.3% +$30.6K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$8.99M 0.14%
29,923
-485
-2% -$136K
CGMM
154
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$8.92M 0.14%
270,456
+40,349
+18% +$1.27M
CVX icon
155
Chevron
CVX
$396B
$8.9M 0.14%
53,676
-8,496
-14% -$1.58M
CGUS icon
156
Capital Group Core Equity ETF
CGUS
$11.8B
$8.89M 0.14%
199,779
+9,189
+5% +$393K
SPMO icon
157
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$8.88M 0.14%
54,969
+1,421
+3% +$200K
BAC icon
158
Bank of America
BAC
$436B
$8.52M 0.13%
149,602
-3,237
-2% -$172K
UNH icon
159
UnitedHealth
UNH
$353B
$8.42M 0.13%
20,268
+1,987
+11% +$736K
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$8.4M 0.13%
103,577
+5,082
+5% +$382K
XAGG
161
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$8.32M 0.13%
166,359
+17,398
+12% +$872K
STPZ icon
162
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$8.3M 0.13%
155,678
+21,115
+16% +$1.14M
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$33.5B
$8.25M 0.13%
43,839
+9,033
+26% +$1.63M
HFSI
164
Hartford Strategic Income ETF
HFSI
$1.11B
$8.21M 0.13%
+233,559
New +$8.22M
CSCO icon
165
Cisco
CSCO
$433B
$8.19M 0.13%
69,700
+285
+0.4% +$29.8K
SHY icon
166
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.14M 0.13%
99,113
+13,929
+16% +$1.15M
VV icon
167
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.96M 0.13%
23,141
-441
-2% -$147K
VTEB icon
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$7.83M 0.12%
154,814
-7,638
-5% -$384K
EME icon
169
Emcor
EME
$32.6B
$7.83M 0.12%
9,435
+601
+7% +$508K
STRL icon
170
Sterling Infrastructure
STRL
$14.4B
$7.62M 0.12%
9,083
+390
+4% +$274K
CGSD icon
171
Capital Group Short Duration Income ETF
CGSD
$2.49B
$7.39M 0.12%
287,394
+43,060
+18% +$1.11M
JHMM icon
172
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$7.27M 0.11%
96,922
-1,882
-2% -$136K
ECL icon
173
Ecolab
ECL
$80.4B
$7.22M 0.11%
25,930
+33
+0.1% +$8.69K
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7.15M 0.11%
74,916
+773
+1% +$72.6K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
$7.11M 0.11%
17,362
+918
+6% +$364K
5 6
7
8 9

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 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.