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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
XAGG
151
Eaton Vance Income Opportunities ETF
XAGG
$1.4B
$7.4M 0.13%
+148,961
New +$7.56M
CGUS icon
152
Capital Group Core Equity ETF
CGUS
$11.8B
$7.32M 0.13%
190,590
-28,330
-13% -$1.14M
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$7.28M 0.13%
134,563
+6,688
+5% +$361K
TIP icon
154
iShares TIPS Bond ETF
TIP
$15B
$7.11M 0.13%
64,420
+8,343
+15% +$923K
MU icon
155
Micron Technology
MU
$1.05T
$7.06M 0.13%
20,883
+9,680
+86% +$3.79M
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$7.05M 0.13%
23,582
-57
-0.2% -$17.8K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.03M 0.13%
85,184
+7,100
+9% +$588K
FTSM icon
158
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.96M 0.13%
116,437
+26,553
+30% +$1.59M
ECL icon
159
Ecolab
ECL
$80.4B
$6.89M 0.13%
25,897
-945
-4% -$267K
CRWD icon
160
CrowdStrike
CRWD
$224B
$6.83M 0.12%
69,972
+16,872
+32% +$1.79M
CGMM
161
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.37B
$6.76M 0.12%
+230,107
New +$6.98M
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$6.73M 0.12%
98,495
+8,945
+10% +$637K
SPHY icon
163
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.66M 0.12%
285,460
-36,246
-11% -$855K
JHMM icon
164
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$6.63M 0.12%
98,804
-1,829
-2% -$126K
QTEC icon
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$6.61M 0.12%
30,594
-434
-1% -$99.2K
EME icon
166
Emcor
EME
$32.6B
$6.52M 0.12%
8,834
-162
-2% -$118K
CAT icon
167
Caterpillar
CAT
$368B
$6.46M 0.12%
9,111
+122
+1% +$84.5K
IXUS icon
168
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6.42M 0.12%
74,143
+963
+1% +$85.8K
CGSD icon
169
Capital Group Short Duration Income ETF
CGSD
$2.49B
$6.3M 0.11%
244,334
-22,884
-9% -$595K
HGER icon
170
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$6.21M 0.11%
200,384
+15,577
+8% +$436K
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$6M 0.11%
53,548
+3,859
+8% +$456K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$5.99M 0.11%
205,700
+36,821
+22% +$1.14M
POWL icon
173
Powell Industries
POWL
$6.66B
$5.96M 0.11%
33,042
-237
-0.7% -$38.7K
FALN icon
174
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5.92M 0.11%
221,612
-8,221
-4% -$224K
IWB icon
175
iShares Russell 1000 ETF
IWB
$49.1B
$5.86M 0.11%
16,444
+443
+3% +$165K
5 6
7
8 9

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 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.