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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
C icon
201
Citigroup
C
$223B
$4.84M 0.09%
42,664
+727
+2% +$82.8K
MS icon
202
Morgan Stanley
MS
$337B
$4.8M 0.09%
29,185
-17,638
-38% -$3.05M
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.75M 0.09%
37,042
+714
+2% +$96.6K
DIVI icon
204
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$4.73M 0.09%
118,768
+76,579
+182% +$3.12M
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$4.71M 0.09%
46,771
+15,220
+48% +$1.53M
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.7M 0.09%
205,143
-3,264
-2% -$75.2K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.68M 0.09%
67,136
+23,202
+53% +$1.67M
XLG icon
208
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.67M 0.08%
85,617
+1,394
+2% +$80.1K
VBK icon
209
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.67M 0.08%
15,445
-20
-0.1% -$6.29K
CGGE
210
Capital Group Global Equity ETF
CGGE
$3.1B
$4.62M 0.08%
+151,449
New +$4.85M
SPHQ icon
211
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$4.61M 0.08%
61,368
+41,116
+203% +$3.2M
PSC icon
212
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$4.57M 0.08%
79,739
+6,690
+9% +$398K
GE icon
213
GE Aerospace
GE
$355B
$4.57M 0.08%
16,088
+1,162
+8% +$365K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.49M 0.08%
89,871
+5,225
+6% +$262K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4.47M 0.08%
20,594
+12,437
+152% +$2.78M
TXUE
216
Thornburg International Equity ETF
TXUE
$552M
$4.47M 0.08%
138,923
+59,654
+75% +$1.96M
SHYD icon
217
VanEck Short High Yield Muni ETF
SHYD
$458M
$4.47M 0.08%
197,188
-6,338
-3% -$145K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.46M 0.08%
98,475
+9,748
+11% +$447K
ETN icon
219
Eaton
ETN
$156B
$4.46M 0.08%
12,479
+512
+4% +$182K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.42M 0.08%
72,204
+16,660
+30% +$894K
DBP icon
221
Invesco DB Precious Metals Fund
DBP
$268M
$4.4M 0.08%
39,957
+35
+0.1% +$4.08K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$28B
$4.36M 0.08%
42,601
+8,151
+24% +$855K
IWL icon
223
iShares Russell Top 200 ETF
IWL
$2.26B
$4.29M 0.08%
26,758
+842
+3% +$142K
AMGN icon
224
Amgen
AMGN
$234B
$4.29M 0.08%
12,193
+1,049
+9% +$374K
UBER icon
225
Uber
UBER
$161B
$4.28M 0.08%
59,480
-212
-0.4% -$16.3K
7 8
9
10 11

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OMC
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PWM
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EIP
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MFIM
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MMA
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AWM
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SPS
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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.