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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
-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
(+5.7%)
Cap. Flow
+$386M
Cap. Flow % of AUM
Cap. Flow %
7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,052
New
108
Increased
567
Reduced
285
Closed
53
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$33M |
| 2 |
Templeton Emerging Markets Fund
EMF
|
+$18.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$17M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$14.9M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$12.7M |
| 3 |
Virtus Reaves Utilities ETF
UTES
|
+$8.13M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$8.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Citigroup
C
$208B
| $4.84M | 0.09% |
42,664
+727
| +2% | +$82.8K |
2020 Q2
23 quarters
|
|
202
Morgan Stanley
MS
$284B
| $4.8M | 0.09% |
29,185
-17,638
| -38% | -$3.05M |
2020 Q2
23 quarters
|
|
203
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $4.75M | 0.09% |
37,042
+714
| +2% | +$96.6K |
2018 Q4
29 quarters
|
|
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
| $4.73M | 0.09% |
118,768
+76,579
| +182% | +$3.12M |
2025 Q1
4 quarters
|
|
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $4.71M | 0.09% |
46,771
+15,220
| +48% | +$1.53M |
2023 Q3
10 quarters
|
|
206
iShares US Treasury Bond ETF
GOVT
$42.1B
| $4.7M | 0.09% |
205,143
-3,264
| -2% | -$75.2K |
2024 Q2
7 quarters
|
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $4.68M | 0.09% |
67,136
+23,202
| +53% | +$1.67M |
2019 Q1
28 quarters
|
|
208
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $4.67M | 0.08% |
85,617
+1,394
| +2% | +$80.1K |
2020 Q1
24 quarters
|
|
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.67M | 0.08% |
15,445
-20
| -0.1% | -$6.29K |
2018 Q4
29 quarters
|
|
210
Capital Group Global Equity ETF
CGGE
$3.25B
| $4.62M | 0.08% |
+151,449
| New | +$4.85M |
2026 Q1
0 quarters
|
|
211
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $4.61M | 0.08% |
61,368
+41,116
| +203% | +$3.2M |
2023 Q3
10 quarters
|
|
212
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
| $4.57M | 0.08% |
79,739
+6,690
| +9% | +$398K |
2025 Q2
3 quarters
|
|
213
GE Aerospace
GE
$326B
| $4.57M | 0.08% |
16,088
+1,162
| +8% | +$365K |
2022 Q2
15 quarters
|
|
214
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $4.49M | 0.08% |
89,871
+5,225
| +6% | +$262K |
2018 Q4
29 quarters
|
|
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $4.47M | 0.08% |
20,594
+12,437
| +152% | +$2.78M |
2020 Q2
23 quarters
|
|
216
Thornburg International Equity ETF
TXUE
$551M
| $4.47M | 0.08% |
138,923
+59,654
| +75% | +$1.96M |
2025 Q3
2 quarters
|
|
217
VanEck Short High Yield Muni ETF
SHYD
$486M
| $4.47M | 0.08% |
197,188
-6,338
| -3% | -$145K |
2025 Q3
2 quarters
|
|
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.46M | 0.08% |
98,475
+9,748
| +11% | +$447K |
2021 Q1
20 quarters
|
|
219
Eaton
ETN
$152B
| $4.46M | 0.08% |
12,479
+512
| +4% | +$182K |
2020 Q2
23 quarters
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $4.42M | 0.08% |
72,204
+16,660
| +30% | +$894K |
2020 Q2
23 quarters
|
|
221
Invesco DB Precious Metals Fund
DBP
$246M
| $4.4M | 0.08% |
39,957
+35
| +0.1% | +$4.08K |
2023 Q1
12 quarters
|
|
222
iShares Core S&P US Value ETF
IUSV
$27.9B
| $4.36M | 0.08% |
42,601
+8,151
| +24% | +$855K |
2020 Q4
21 quarters
|
|
223
iShares Russell Top 200 ETF
IWL
$2.24B
| $4.29M | 0.08% |
26,758
+842
| +3% | +$142K |
2024 Q2
7 quarters
|
|
224
Amgen
AMGN
$234B
| $4.29M | 0.08% |
12,193
+1,049
| +9% | +$374K |
2018 Q4
29 quarters
|
|
225
Uber
UBER
$144B
| $4.28M | 0.08% |
59,480
-212
| -0.4% | -$16.3K |
2020 Q2
23 quarters
|
|
Similar funds
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.