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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
DIA icon
301
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.15M 0.05%
4,875
-3,861
-44% -$1.6M
PRF icon
302
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.14M 0.05%
50,553
-39,372
-44% -$1.57M
IBIT icon
303
iShares Bitcoin Trust
IBIT
$47.2B
$2.14M 0.05%
34,919
+9,978
+40% +$559K
MCK icon
304
McKesson
MCK
$98.5B
$2.13M 0.05%
2,908
-539
-16% -$380K
BA icon
305
Boeing
BA
$165B
$2.13M 0.05%
10,158
-2,416
-19% -$456K
MP icon
306
MP Materials
MP
$7.35B
$2.11M 0.05%
63,554
+2,076
+3% +$53K
DFUS
307
Dimensional US Equity ETF
DFUS
$20.7B
$2.11M 0.05%
31,494
-22
-0.1% -$1.36K
BNDX icon
308
Vanguard Total International Bond ETF
BNDX
$82B
$2.11M 0.05%
42,520
+2,840
+7% +$140K
USB icon
309
US Bancorp
USB
$99.6B
$2.1M 0.05%
46,457
-7,751
-14% -$326K
IEMG icon
310
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.09M 0.05%
34,840
+680
+2% +$37.9K
DGCB icon
311
Dimensional Global Credit ETF
DGCB
$1.07B
$2.06M 0.05%
38,021
+19,866
+109% +$1.05M
APO icon
312
Apollo Global Management
APO
$70.7B
$2.05M 0.05%
14,433
+2,384
+20% +$316K
IAI icon
313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.04M 0.05%
12,048
-217
-2% -$32K
GRID
314
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$2.02M 0.04%
14,554
+28
+0.2% +$3.48K
CGCB icon
315
Capital Group Core Bond ETF
CGCB
$5.62B
$2.02M 0.04%
76,923
+8,182
+12% +$213K
PFE icon
316
Pfizer
PFE
$140B
$2.01M 0.04%
83,038
-13,116
-14% -$306K
SGOV icon
317
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2M 0.04%
19,895
+2,577
+15% +$259K
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.04%
17,802
-2,942
-14% -$310K
SMMU icon
319
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.99M 0.04%
+39,716
New +$1.98M
LIN icon
320
Linde
LIN
$237B
$1.98M 0.04%
4,213
-253
-6% -$115K
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.96M 0.04%
47,910
-2,634
-5% -$105K
SPOT icon
322
Spotify
SPOT
$99.2B
$1.94M 0.04%
2,534
-20
-0.8% -$12.8K
FENI icon
323
Fidelity Enhanced International ETF
FENI
$10.4B
$1.92M 0.04%
+57,844
New +$1.81M
SHOP icon
324
Shopify
SHOP
$148B
$1.91M 0.04%
16,572
+581
+4% +$58.1K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$1.9M 0.04%
3,499
+561
+19% +$293K
11 12
13
14 15

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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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PA
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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.