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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.08M 0.11%
118,566
+16,801
+17% +$987K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.93M 0.11%
204,669
-1,031
-0.5% -$34.2K
INTC icon
178
Intel
INTC
$473B
$6.9M 0.11%
49,385
+6,217
+14% +$629K
XOM icon
179
ExxonMobil
XOM
$644B
$6.83M 0.11%
49,992
-191
-0.4% -$28.6K
HON icon
180
Honeywell
HON
$68.9B
$6.69M 0.11%
29,863
-29,798
-50% -$6.65M
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.52M 0.1%
109,084
-7,353
-6% -$440K
HONA
182
Honeywell Aerospace
HONA
$51.5B
$6.51M 0.1%
+29,450
New +$6.5M
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$6.47M 0.1%
275,908
-9,552
-3% -$224K
IAU icon
184
iShares Gold Trust
IAU
$66.1B
$6.35M 0.1%
84,037
-7,583
-8% -$644K
FALN icon
185
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$6.34M 0.1%
232,824
+11,212
+5% +$303K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.33M 0.1%
76,446
+9,310
+14% +$742K
MS icon
187
Morgan Stanley
MS
$337B
$6.25M 0.1%
29,893
+708
+2% +$140K
PRFD icon
188
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$6.24M 0.1%
121,560
+9,916
+9% +$507K
PANW icon
189
Palo Alto Networks
PANW
$303B
$6.21M 0.1%
18,199
-990
-5% -$227K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$8.08B
$6.08M 0.1%
34,401
-74
-0.2% -$12.7K
MRK icon
191
Merck
MRK
$366B
$6.06M 0.1%
47,166
+1,398
+3% +$164K
CGHM
192
Capital Group Municipal High-Income ETF
CGHM
$3.29B
$6.01M 0.1%
232,676
+67,545
+41% +$1.73M
GE icon
193
GE Aerospace
GE
$355B
$6.01M 0.1%
16,085
-3
-0% -$939
KO icon
194
Coca-Cola
KO
$386B
$6.01M 0.09%
73,931
+2,751
+4% +$217K
TIP icon
195
iShares TIPS Bond ETF
TIP
$15B
$5.87M 0.09%
53,660
-10,760
-17% -$1.19M
C icon
196
Citigroup
C
$223B
$5.86M 0.09%
41,896
-768
-2% -$100K
CMI icon
197
Cummins
CMI
$77.8B
$5.77M 0.09%
8,091
+233
+3% +$154K
UTES icon
198
Virtus Reaves Utilities ETF
UTES
$1.24B
$5.73M 0.09%
70,131
+2,148
+3% +$174K
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$5.68M 0.09%
82,880
-2,112
-2% -$140K
DIVI icon
200
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$5.65M 0.09%
132,173
+13,405
+11% +$569K
6 7
8
9 10

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.