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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.53M 0.06%
23,787
+6,959
+41% +$735K
SO icon
277
Southern Company
SO
$110B
$2.52M 0.06%
27,452
-3,419
-11% -$307K
GS icon
278
Goldman Sachs
GS
$313B
$2.52M 0.06%
3,556
+130
+4% +$75.3K
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.49M 0.06%
29,971
-1,571,799
-98% -$128M
FIIG icon
280
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.47M 0.05%
117,772
-6,842
-5% -$141K
VXUS icon
281
Vanguard Total International Stock ETF
VXUS
$153B
$2.47M 0.05%
35,756
-27,925
-44% -$1.81M
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.46M 0.05%
9,987
+159
+2% +$35.4K
IWM icon
283
iShares Russell 2000 ETF
IWM
$80.9B
$2.46M 0.05%
11,383
-1,363
-11% -$274K
RTX icon
284
RTX Corp
RTX
$287B
$2.44M 0.05%
16,699
+407
+2% +$54.2K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.44M 0.05%
36,230
+418
+1% +$26.5K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.41M 0.05%
17,875
+2,539
+17% +$343K
POWL icon
287
Powell Industries
POWL
$8.46B
$2.4M 0.05%
34,152
-6,765
-17% -$408K
ADBE icon
288
Adobe
ADBE
$89.5B
$2.38M 0.05%
6,163
-12,143
-66% -$4.68M
TMO icon
289
Thermo Fisher Scientific
TMO
$211B
$2.36M 0.05%
5,816
-7,736
-57% -$3.23M
CEG icon
290
Constellation Energy
CEG
$98B
$2.3M 0.05%
7,133
+239
+3% +$63.2K
FLTR icon
291
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.28M 0.05%
89,227
+7,748
+10% +$197K
CDNS icon
292
Cadence Design Systems
CDNS
$90B
$2.27M 0.05%
7,358
-12,439
-63% -$3.62M
WM icon
293
Waste Management
WM
$95.9B
$2.24M 0.05%
9,787
+249
+3% +$57.8K
HSY icon
294
Hershey
HSY
$35.4B
$2.23M 0.05%
13,426
-1,368
-9% -$225K
GOF icon
295
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.22M 0.05%
149,327
+18,556
+14% +$271K
NOC icon
296
Northrop Grumman
NOC
$77B
$2.22M 0.05%
4,435
-1,905
-30% -$936K
MDT icon
297
Medtronic
MDT
$107B
$2.2M 0.05%
25,226
-1,916
-7% -$162K
MA icon
298
Mastercard
MA
$477B
$2.18M 0.05%
3,879
+178
+5% +$98.4K
ED icon
299
Consolidated Edison
ED
$41.6B
$2.16M 0.05%
21,549
+5,883
+38% +$623K
MGV icon
300
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.16M 0.05%
16,476
– –
10 11
12
13 14

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PWM
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SWP
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AS
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DWA
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DSC
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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.