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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$16.3M |
| 2 |
FBCG
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $5.64M | 0.09% |
15,418
-27
| -0.2% | -$9.2K |
|
202
iShares Core S&P US Value ETF
IUSV
$28B
| $5.6M | 0.09% |
50,872
+8,271
| +19% | +$895K |
|
203
Goldman Sachs
GS
$301B
| $5.6M | 0.09% |
5,538
+502
| +10% | +$489K |
|
204
KLA
KLAC
$229B
| $5.57M | 0.09% |
18,471
-59
| -0.3% | -$11.7K |
|
205
iShares US Treasury Bond ETF
GOVT
$44.3B
| $5.57M | 0.09% |
244,533
+39,390
| +19% | +$897K |
|
206
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $5.54M | 0.09% |
131,154
+16,024
| +14% | +$677K |
|
207
3M
MMM
$89.9B
| $5.45M | 0.09% |
33,682
+10,580
| +46% | +$1.6M |
|
208
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $5.45M | 0.09% |
71,862
+1,358
| +2% | +$100K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.42M | 0.09% |
46,167
+2,042
| +5% | +$240K |
|
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $5.42M | 0.09% |
65,586
+775
| +1% | +$64K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $5.39M | 0.09% |
36,800
-242
| -0.7% | -$33.4K |
|
212
Quad
QUAD
$519M
| $5.25M | 0.08% |
622,325
+1,000
| +0.2% | +$7.52K |
|
213
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $5.24M | 0.08% |
26,509
+116
| +0.4% | +$22.4K |
|
214
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $5.21M | 0.08% |
13,236
-259
| -2% | -$94.5K |
|
215
iShares Core Dividend ETF
DIVB
$1.92B
| $5.21M | 0.08% |
84,559
+13,470
| +19% | +$791K |
|
216
PepsiCo
PEP
$193B
| $5.2M | 0.08% |
38,407
+1,310
| +4% | +$196K |
|
217
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $5.17M | 0.08% |
84,361
-1,256
| -1% | -$76.7K |
|
218
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
| $5.15M | 0.08% |
200,387
-6,968
| -3% | -$181K |
|
|
CGGE
219
Capital Group Global Equity ETF
CGGE
$3.1B
| $5.12M | 0.08% |
145,392
-6,057
| -4% | -$203K |
|
220
Applied Materials
AMAT
$366B
| $5.11M | 0.08% |
7,070
-317
| -4% | -$146K |
|
221
Eaton
ETN
$156B
| $5.11M | 0.08% |
11,989
-490
| -4% | -$198K |
|
222
Fidelity High Dividend ETF
FDVV
$10.4B
| $5.06M | 0.08% |
83,933
+14,973
| +22% | +$890K |
|
|
CGIC
223
Capital Group International Core Equity ETF
CGIC
$2.47B
| $5.05M | 0.08% |
138,730
+15,099
| +12% | +$539K |
|
|
224
WisdomTree US Multifactor Fund
USMF
$284M
| $5.02M | 0.08% |
92,605
-545,113
| -85% | -$28.4M |
|
225
iShares Russell Top 200 ETF
IWL
$2.26B
| $5M | 0.08% |
27,018
+260
| +1% | +$46.7K |
|
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SPS
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.