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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
BKNG icon
326
Booking.com
BKNG
$138B
$1.89M 0.04%
8,150
-575
-7% -$118K
LDUR icon
327
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$1.87M 0.04%
+19,504
New +$1.86M
DIVB icon
328
iShares Core Dividend ETF
DIVB
$1.62B
$1.86M 0.04%
36,878
+30,229
+455% +$1.44M
FDVV icon
329
Fidelity High Dividend ETF
FDVV
$10.1B
$1.84M 0.04%
35,439
+11,075
+45% +$545K
QDEC icon
330
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.84M 0.04%
62,689
+3,845
+7% +$105K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.84M 0.04%
15,150
-1,432
-9% -$161K
COP icon
332
ConocoPhillips
COP
$147B
$1.83M 0.04%
20,417
-62,136
-75% -$5.59M
T icon
333
AT&T
T
$165B
$1.83M 0.04%
63,194
-530
-0.8% -$14.6K
OEF icon
334
iShares S&P 100 ETF
OEF
$19.8B
$1.82M 0.04%
5,982
-36
-0.6% -$10K
SCHX icon
335
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.81M 0.04%
73,902
-6,240
-8% -$141K
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.78M 0.04%
20,139
-164
-0.8% -$14.3K
GNMA icon
337
iShares GNMA Bond ETF
GNMA
$422M
$1.78M 0.04%
40,414
+17,953
+80% +$779K
OXY icon
338
Occidental Petroleum
OXY
$57B
$1.77M 0.04%
42,150
-2,345
-5% -$98K
VTWG icon
339
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.75M 0.04%
8,415
+147
+2% +$28.3K
PULS icon
340
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.75M 0.04%
35,152
-61
-0.2% -$3.02K
FSLR icon
341
First Solar
FSLR
$21.8B
$1.75M 0.04%
+10,561
New +$1.56M
PSX icon
342
Phillips 66
PSX
$82.9B
$1.75M 0.04%
14,640
-941
-6% -$105K
IGM icon
343
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.74M 0.04%
15,511
+195
+1% +$19.2K
BUFT icon
344
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
$1.74M 0.04%
73,953
+1,211
+2% +$27.5K
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$1.73M 0.04%
13,416
-2,464
-16% -$334K
KLAC icon
346
KLA
KLAC
$275B
$1.7M 0.04%
19,010
-600
-3% -$45.1K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.7M 0.04%
33,872
-5,774
-15% -$279K
SDY icon
348
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.68M 0.04%
12,407
-499
-4% -$66.2K
ARKK icon
349
ARK Innovation ETF
ARKK
$5.89B
$1.68M 0.04%
23,897
-21
-0.1% -$1.16K
IAK icon
350
iShares US Insurance ETF
IAK
$511M
$1.67M 0.04%
12,398
+152
+1% +$20.2K
12 13
14
15 16

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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.