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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
AMAT icon
351
Applied Materials
AMAT
$426B
$1.66M 0.04%
9,082
-811
-8% -$129K
STRL icon
352
Sterling Infrastructure
STRL
$20.3B
$1.65M 0.04%
7,132
+969
+16% +$169K
MGK icon
353
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.64M 0.04%
22,405
+1,475
+7% +$97.2K
VGT icon
354
Vanguard Information Technology ETF
VGT
$139B
$1.63M 0.04%
19,712
+160
+0.8% +$11.6K
FDL icon
355
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.62M 0.04%
38,725
+173
+0.4% +$7.14K
CGXU icon
356
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.62M 0.04%
59,646
+31,832
+114% +$809K
VYM icon
357
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.61M 0.04%
12,077
+2,394
+25% +$303K
DFNM icon
358
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.6M 0.04%
33,685
+376
+1% +$17.8K
SLYV icon
359
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.59M 0.04%
19,923
-23,188
-54% -$1.76M
MDYV icon
360
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.59M 0.04%
19,994
+636
+3% +$48.2K
UL icon
361
Unilever
UL
$131B
$1.57M 0.03%
22,846
-4,964
-18% -$348K
COR icon
362
Cencora
COR
$60.3B
$1.57M 0.03%
5,237
-307
-6% -$88.4K
SPYD icon
363
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.56M 0.03%
36,690
-2,035
-5% -$85.5K
WEC icon
364
WEC Energy
WEC
$37.7B
$1.55M 0.03%
14,880
-244
-2% -$26K
ETR icon
365
Entergy
ETR
$54.1B
$1.55M 0.03%
18,628
+1,316
+8% +$109K
VLU icon
366
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$745M
$1.55M 0.03%
8,049
-5,083
-39% -$924K
TOTL icon
367
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.54M 0.03%
38,368
-4,784
-11% -$190K
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.53M 0.03%
46,022
+3,053
+7% +$94.6K
BMY icon
369
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.03%
32,942
-2,434
-7% -$119K
TDG icon
370
TransDigm Group
TDG
$69.2B
$1.52M 0.03%
1,001
-198
-17% -$278K
XYZ
371
Block Inc
XYZ
$45.9B
$1.52M 0.03%
22,354
-999
-4% -$58.1K
HYLB icon
372
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.51M 0.03%
40,834
-1,303
-3% -$47K
DUHP icon
373
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.51M 0.03%
42,338
+25,878
+157% +$864K
IGSB icon
374
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.5M 0.03%
28,507
+2,286
+9% +$119K
VIOO icon
375
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.5M 0.03%
14,832
+5,862
+65% +$560K
13 14
15
16 17

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.