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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
JHMB icon
251
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$2.92M 0.06%
+133,609
New +$2.9M
VOX icon
252
Vanguard Communication Services ETF
VOX
$5.53B
$2.92M 0.06%
17,070
+212
+1% +$32.6K
BABA icon
253
Alibaba
BABA
$269B
$2.9M 0.06%
25,569
-1,507
-6% -$178K
VZ icon
254
Verizon
VZ
$194B
$2.87M 0.06%
66,437
-2,101
-3% -$91K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.87M 0.06%
63,699
+18,698
+42% +$819K
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.86M 0.06%
43,236
-5,400
-11% -$321K
VSS icon
257
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.85M 0.06%
21,215
-1,893
-8% -$234K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.75M 0.06%
91,130
-4,936
-5% -$140K
IBND icon
259
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$2.72M 0.06%
+83,316
New +$2.59M
CAVA icon
260
CAVA Group
CAVA
$7.22B
$2.71M 0.06%
32,198
+2,385
+8% +$203K
AMGN icon
261
Amgen
AMGN
$203B
$2.7M 0.06%
9,651
-494
-5% -$140K
USFR icon
262
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.69M 0.06%
53,539
-110,739
-67% -$5.58M
ET icon
263
Energy Transfer Partners
ET
$70.1B
$2.68M 0.06%
147,859
-1,508
-1% -$26.3K
AMD icon
264
Advanced Micro Devices
AMD
$851B
$2.67M 0.06%
18,836
-36,564
-66% -$3.98M
DE icon
265
Deere & Co
DE
$170B
$2.67M 0.06%
5,255
-347
-6% -$170K
TMUS icon
266
T-Mobile US
TMUS
$193B
$2.67M 0.06%
11,201
+423
+4% +$103K
CB icon
267
Chubb
CB
$140B
$2.66M 0.06%
9,177
-5,402
-37% -$1.55M
DXJ icon
268
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.66M 0.06%
23,264
-351
-1% -$38.4K
SCHW
269
Charles Schwab
SCHW
$177B
$2.66M 0.06%
29,136
-16
-0.1% -$1.34K
SBUX icon
270
Starbucks
SBUX
$118B
$2.66M 0.06%
28,988
+13,139
+83% +$1.14M
TBIL
271
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.62M 0.06%
52,456
+31,600
+152% +$1.58M
SHV icon
272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.62M 0.06%
23,729
+2,492
+12% +$275K
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.13B
$2.59M 0.06%
137,438
+17,936
+15% +$334K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.56M 0.06%
50,900
+5,414
+12% +$268K
QQQM icon
275
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.54M 0.06%
11,192
+213
+2% +$43.6K
9 10
11
12 13

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PWM
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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
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DSC
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PA
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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.