We are live on ! Find out more
GVAG

Great Valley Advisor Group Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.56%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$131M
Cap. Flow
-$470M
Cap. Flow %
-10.4%
Top 10 Hldgs %
20.1%
Holding
952
New
84
Increased
316
Reduced
455
Closed
60

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$80.6M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$37.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$36.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.7M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$18.3M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$109M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$63.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$63.2M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Discretionary 2.96%
3 Financials 2.94%
4 Communication Services 2.67%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$3.42M 0.08%
46,471
-20,766
-31% -$1.51M
NOW icon
227
ServiceNow
NOW
$102B
$3.42M 0.08%
16,620
-21,540
-56% -$4.06M
FAST icon
228
Fastenal
FAST
$54B
$3.33M 0.07%
79,375
-26,851
-25% -$1.09M
AXON
229
Axon Enterprise
AXON
$40.5B
$3.33M 0.07%
4,022
-712
-15% -$484K
EPD icon
230
Enterprise Products Partners
EPD
$83.8B
$3.31M 0.07%
106,723
-3,836
-3% -$120K
XMHQ icon
231
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.29M 0.07%
33,540
-6,166
-16% -$582K
PM icon
232
Philip Morris
PM
$301B
$3.29M 0.07%
18,081
-1,855
-9% -$319K
ETN icon
233
Eaton
ETN
$157B
$3.26M 0.07%
9,130
+875
+11% +$269K
DFCF icon
234
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.25M 0.07%
76,809
-21,416
-22% -$893K
LOW icon
235
Lowe's Companies
LOW
$116B
$3.2M 0.07%
14,443
-20,259
-58% -$4.52M
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.15M 0.07%
33,290
+8,303
+33% +$749K
MDLZ icon
237
Mondelez International
MDLZ
$77.7B
$3.14M 0.07%
46,504
-7,034
-13% -$469K
FVD icon
238
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.1M 0.07%
69,407
-5,258
-7% -$231K
COIN icon
239
Coinbase
COIN
$41.7B
$3.1M 0.07%
8,843
+987
+13% +$231K
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.06M 0.07%
20,771
-675
-3% -$92.1K
AVUS icon
241
Avantis US Equity ETF
AVUS
$13.8B
$3.03M 0.07%
30,028
-14,055
-32% -$1.32M
GEV icon
242
GE Vernova
GEV
$270B
$3.02M 0.07%
5,707
-56
-1% -$23.3K
DBP icon
243
Invesco DB Precious Metals Fund
DBP
$237M
$3.01M 0.07%
40,057
-212,963
-84% -$15.7M
PSLV icon
244
Sprott Physical Silver Trust
PSLV
$11.9B
$3.01M 0.07%
245,669
-1,666
-0.7% -$18.9K
MMM icon
245
3M
MMM
$89B
$2.99M 0.07%
19,626
+572
+3% +$81.7K
EMR icon
246
Emerson Electric
EMR
$82.9B
$2.99M 0.07%
22,394
+345
+2% +$39.6K
TFI icon
247
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.98M 0.07%
66,656
-24,096
-27% -$1.07M
PHYS icon
248
Sprott Physical Gold
PHYS
$14.6B
$2.97M 0.07%
117,147
-36,487
-24% -$917K
IWS icon
249
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.94M 0.07%
22,212
-45
-0.2% -$5.64K
GE icon
250
GE Aerospace
GE
$367B
$2.94M 0.07%
11,401
+26
+0.2% +$5.71K
8 9
10
11 12

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

Great Valley Advisor Group's Q2 2025 Portfolio in Review

As of Q2 2025, Great Valley Advisor Group held 952 positions worth $4.51B, down 2.8% from $4.65B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Valley Advisor Group withdrew a net $470M in Q2 2025, closing 60 positions and reducing 455 holdings. Its most notable exit was Dimensional US Core Equity 1 ETF, an estimated $109M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Great Valley Advisor Group opened a new position in PIMCO Active Bond Exchange-Traded Fund worth $81.6M.

  • Great Valley Advisor Group's largest Q2 2025 buy was PIMCO Active Bond Exchange-Traded Fund: 885,438 shares worth $81.6M.
  • Great Valley Advisor Group added most to Capital Group Growth ETF in Q2 2025, an estimated $36.6M increase.
  • Great Valley Advisor Group's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $128M.
  • Great Valley Advisor Group fully exited Dimensional US Core Equity 1 ETF in Q2 2025, selling an estimated $109M.
  • Great Valley Advisor Group's ten largest holdings make up 20% of its $4.51B portfolio in Q2 2025.
  • Great Valley Advisor Group opened 84 new positions and closed 60 in Q2 2025.
  • Great Valley Advisor Group's portfolio value fell 2.8% quarter-over-quarter to $4.51B.

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