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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
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 | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $194M | 3.52% |
1,109,621
+29,170
| +3% | +$5.35M |
2018 Q4
29 quarters
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $129M | 2.34% |
1,682,469
-4,678
| -0.3% | -$374K |
2020 Q1
24 quarters
|
|
3
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $120M | 2.19% |
1,346,277
+56,529
| +4% | +$5.14M |
2020 Q2
23 quarters
|
|
4
American Century US Quality Growth ETF
QGRO
$1.98B
| $116M | 2.1% |
1,099,809
+64,245
| +6% | +$7.11M |
2023 Q2
11 quarters
|
|
5
Apple
AAPL
$4.99T
| $108M | 1.97% |
427,010
+11,967
| +3% | +$3.11M |
2018 Q4
29 quarters
|
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $88.2M | 1.6% |
956,087
-159,727
| -14% | -$14.9M |
2025 Q2
3 quarters
|
|
7
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $76.3M | 1.39% |
1,391,524
+79,021
| +6% | +$4.52M |
2025 Q1
4 quarters
|
|
8
SPDR Gold MiniShares Trust
GLDM
$31B
| $75.8M | 1.38% |
817,316
+11,953
| +1% | +$1.15M |
2023 Q1
12 quarters
|
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.45B
| $74.6M | 1.35% |
2,737,834
-286,369
| -9% | -$7.9M |
2024 Q3
6 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $71.3M | 1.3% |
884,346
+18,433
| +2% | +$1.53M |
2023 Q1
12 quarters
|
|
11
Amazon
AMZN
$2.75T
| $67.5M | 1.23% |
323,964
+21,319
| +7% | +$4.69M |
2018 Q4
29 quarters
|
|
12
VictoryShares Free Cash Flow ETF
VFLO
$11.7B
| $64.6M | 1.17% |
1,635,846
+150,764
| +10% | +$6.01M |
2024 Q2
7 quarters
|
|
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $61.6M | 1.12% |
813,094
+5,790
| +0.7% | +$452K |
2023 Q4
9 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $60.8M | 1.1% |
164,121
+9,983
| +6% | +$4.18M |
2018 Q4
29 quarters
|
|
15
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $59.2M | 1.08% |
1,460,882
+41,065
| +3% | +$1.62M |
2023 Q1
12 quarters
|
|
16
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $58M | 1.05% |
1,199,602
+68,720
| +6% | +$3.4M |
2020 Q3
22 quarters
|
|
17
JPMorgan Active Value ETF
JAVA
$7.15B
| $56.7M | 1.03% |
790,724
+18,745
| +2% | +$1.39M |
2025 Q1
4 quarters
|
|
18
Federated Hermes US Strategic Dividend ETF
FDV
$942M
| $56.2M | 1.02% |
1,826,108
+83,288
| +5% | +$2.55M |
2025 Q1
4 quarters
|
|
19
Capital Group Growth ETF
CGGR
$26.2B
| $53.2M | 0.97% |
1,324,519
+120,863
| +10% | +$5.22M |
2024 Q2
7 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $53M | 0.96% |
91,796
+23,437
| +34% | +$14.2M |
2018 Q4
29 quarters
|
|
21
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
| $51.1M | 0.93% |
903,610
+38,859
| +4% | +$2.23M |
2023 Q4
9 quarters
|
|
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$6.78B
| $49.8M | 0.91% |
343,675
-55,601
| -14% | -$8.04M |
2022 Q3
14 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.22T
| $48M | 0.87% |
167,203
+1,442
| +0.9% | +$453K |
2018 Q4
29 quarters
|
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $47.1M | 0.86% |
72,415
+26,524
| +58% | +$18M |
2018 Q4
29 quarters
|
|
25
JPMorgan Active Growth ETF
JGRO
$9.94B
| $46.5M | 0.85% |
550,429
-15,734
| -3% | -$1.4M |
2024 Q2
7 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.