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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
+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
(+15%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,104
New
105
Increased
523
Reduced
375
Closed
49
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.1
years
Top 20 Avg Time Held Equity + Options
2.6
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.1
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.3M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$14.8M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$12.3M |
| 5 |
Fidelity Hedged Equity ETF
FHEQ
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US Multifactor Fund
USMF
|
+$28.4M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$11.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$7M |
| 4 |
Honeywell
HON
|
+$6.65M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.08M | 0.11% |
118,566
+16,801
| +17% | +$987K |
2018 Q4
30 quarters
|
|
177
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $6.93M | 0.11% |
204,669
-1,031
| -0.5% | -$34.2K |
2019 Q3
27 quarters
|
|
178
Intel
INTC
$475B
| $6.9M | 0.11% |
49,385
+6,217
| +14% | +$629K |
2018 Q4
30 quarters
|
|
179
ExxonMobil
XOM
$736B
| $6.83M | 0.11% |
49,992
-191
| -0.4% | -$28.6K |
2018 Q4
30 quarters
|
|
|
180
Honeywell
HON
$67B
| $6.69M | 0.11% |
29,863
-29,798
| -50% | -$6.65M |
2019 Q1
29 quarters
|
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $6.52M | 0.1% |
109,084
-7,353
| -6% | -$440K |
2024 Q3
7 quarters
|
|
|
HONA
182
Honeywell Aerospace
HONA
$53.3B
| $6.51M | 0.1% |
+29,450
| New | +$6.5M |
2026 Q2
0 quarters
|
|
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $6.47M | 0.1% |
275,908
-9,552
| -3% | -$224K |
2023 Q4
10 quarters
|
|
184
iShares Gold Trust
IAU
$61.8B
| $6.35M | 0.1% |
84,037
-7,583
| -8% | -$644K |
2022 Q2
16 quarters
|
|
185
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $6.34M | 0.1% |
232,824
+11,212
| +5% | +$303K |
2021 Q4
18 quarters
|
|
186
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.33M | 0.1% |
76,446
+9,310
| +14% | +$742K |
2019 Q1
29 quarters
|
|
187
Morgan Stanley
MS
$284B
| $6.25M | 0.1% |
29,893
+708
| +2% | +$140K |
2020 Q2
24 quarters
|
|
188
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$235M
| $6.24M | 0.1% |
121,560
+9,916
| +9% | +$507K |
2025 Q2
4 quarters
|
|
189
Palo Alto Networks
PANW
$280B
| $6.21M | 0.1% |
18,199
-990
| -5% | -$227K |
2022 Q1
17 quarters
|
|
190
Invesco Aerospace & Defense ETF
PPA
$7.61B
| $6.08M | 0.1% |
34,401
-74
| -0.2% | -$12.7K |
2022 Q4
14 quarters
|
|
191
Merck
MRK
$360B
| $6.06M | 0.1% |
47,166
+1,398
| +3% | +$164K |
2018 Q4
30 quarters
|
|
192
Capital Group Municipal High-Income ETF
CGHM
$3.46B
| $6.01M | 0.1% |
232,676
+67,545
| +41% | +$1.73M |
2026 Q1
1 quarter
|
|
193
GE Aerospace
GE
$326B
| $6.01M | 0.1% |
16,085
-3
| -0% | -$939 |
2022 Q2
16 quarters
|
|
194
Coca-Cola
KO
$404B
| $6.01M | 0.09% |
73,931
+2,751
| +4% | +$217K |
2018 Q4
30 quarters
|
|
195
iShares TIPS Bond ETF
TIP
$14.4B
| $5.87M | 0.09% |
53,660
-10,760
| -17% | -$1.19M |
2021 Q1
21 quarters
|
|
196
Citigroup
C
$208B
| $5.86M | 0.09% |
41,896
-768
| -2% | -$100K |
2020 Q2
24 quarters
|
|
197
Cummins
CMI
$73.1B
| $5.77M | 0.09% |
8,091
+233
| +3% | +$154K |
2018 Q4
30 quarters
|
|
198
Virtus Reaves Utilities ETF
UTES
$1.21B
| $5.73M | 0.09% |
70,131
+2,148
| +3% | +$174K |
2024 Q4
6 quarters
|
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
| $5.68M | 0.09% |
82,880
-2,112
| -2% | -$140K |
2023 Q2
12 quarters
|
|
200
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $5.65M | 0.09% |
132,173
+13,405
| +11% | +$569K |
2025 Q1
5 quarters
|
|
Similar funds
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.