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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
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.76M 0.1%
+187,258
New +$5.76M
PEP icon
177
PepsiCo
PEP
$193B
$5.76M 0.1%
37,097
+1,870
+5% +$291K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5.71M 0.1%
34,475
+3,050
+10% +$533K
PRFD icon
179
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$239M
$5.66M 0.1%
111,644
+7,610
+7% +$393K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$13.8B
$5.57M 0.1%
228,424
-15,360
-6% -$419K
MRK icon
181
Merck
MRK
$366B
$5.51M 0.1%
45,768
+579
+1% +$66.8K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.5M 0.1%
101,765
+6,542
+7% +$366K
UTES icon
183
Virtus Reaves Utilities ETF
UTES
$1.24B
$5.43M 0.1%
67,983
-101,152
-60% -$8.13M
KO icon
184
Coca-Cola
KO
$386B
$5.41M 0.1%
71,180
+19,077
+37% +$1.44M
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.4M 0.1%
34,806
+5,772
+20% +$950K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$5.39M 0.1%
207,355
-5,368
-3% -$140K
CSCO icon
187
Cisco
CSCO
$433B
$5.39M 0.1%
69,415
+3,410
+5% +$267K
PYLD icon
188
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.38M 0.1%
205,240
+23,460
+13% +$625K
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.36M 0.1%
64,811
+11,458
+21% +$959K
LMT icon
190
Lockheed Martin
LMT
$130B
$5.35M 0.1%
8,857
-57
-0.6% -$35.1K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.3M 0.1%
24,793
-409
-2% -$89.6K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.23M 0.1%
44,125
+827
+2% +$98.6K
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$5.11M 0.09%
84,992
-258
-0.3% -$16.1K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.06M 0.09%
45,604
-269
-0.6% -$31.1K
DGRO icon
195
iShares Core Dividend Growth ETF
DGRO
$43.6B
$4.95M 0.09%
70,504
+624
+0.9% +$44.7K
UNH icon
196
UnitedHealth
UNH
$353B
$4.95M 0.09%
18,281
-12,085
-40% -$3.6M
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.86M 0.09%
26,393
+1,284
+5% +$240K
DFCF icon
198
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$4.86M 0.09%
115,130
+45,880
+66% +$1.96M
SNOW icon
199
Snowflake
SNOW
$114B
$4.86M 0.09%
32,209
+30,771
+2,140% +$5.7M
AMD icon
200
Advanced Micro Devices
AMD
$760B
$4.84M 0.09%
23,803
+6,406
+37% +$1.37M
6 7
8
9 10

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RMDI
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OMC
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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
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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.