GVAG
AGIG

Great Valley Advisor Group’s Abundia Global Impact Group AGIG Stock Holding History

Great Valley Advisor Group’s Portfolio AGIG Stock Details AGIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,500
Closed -$11.6K – 921
2025
Q1 		$11.6K Hold
1,500
– – ﹤0.01% 867
2024
Q4 		$19.4K Hold
1,500
– – ﹤0.01% 839
2024
Q3 		$16.5K Hold
1,500
– – ﹤0.01% 830
2024
Q2 		$19.4K Hold
1,500
– – ﹤0.01% 774
2024
Q1 		$19.9K Buy
1,500
+400
+36% +$5.87K ﹤0.01% 744
2023
Q4 		$19.7K Buy
+1,100
New +$20.8K ﹤0.01% 703

Other funds holding AGIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Great Valley Advisor Group's AGIG Position: Q2 2025 in Review

Great Valley Advisor Group sold out of Abundia Global Impact Group (AGIG) in Q2 2025, closing a stake of 1,500 shares — an estimated $11.6K sold.

Great Valley Advisor Group first reported a position in AGIG in Q4 2023 and held it in 6 quarters. The position peaked at $19.9K in Q1 2024. 18 funds tracked by Wall St. Rank hold AGIG as of Q2 2025.

  • Great Valley Advisor Group reported no remaining Abundia Global Impact Group position as of Q2 2025 after selling out during the quarter.
  • Great Valley Advisor Group sold 1,500 Abundia Global Impact Group shares in Q2 2025, an estimated $11.6K.
  • Great Valley Advisor Group first reported a position in Abundia Global Impact Group in Q4 2023 and held it in 6 quarters.
  • Great Valley Advisor Group's Abundia Global Impact Group position peaked at $19.9K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q2 2025.

Based on Great Valley Advisor Group's 13F filing for Q2 2025, filed 14 Aug 2025.