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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
MGC icon
376
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.49M 0.03%
6,643
-58,556
-90% -$12.1M
ES icon
377
Eversource Energy
ES
$28.2B
$1.49M 0.03%
23,465
-5,054
-18% -$311K
FBTC icon
378
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.48M 0.03%
15,734
+368
+2% +$31.7K
EFV icon
379
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.46M 0.03%
22,989
-1,661
-7% -$102K
MGEE icon
380
MGE Energy Inc
MGEE
$3.11B
$1.44M 0.03%
16,329
-579
-3% -$52.1K
DIS icon
381
Walt Disney
DIS
$165B
$1.44M 0.03%
11,590
-41,828
-78% -$4.35M
LRCX icon
382
Lam Research
LRCX
$382B
$1.43M 0.03%
14,708
-172
-1% -$13.6K
FIVA
383
Fidelity International Value Factor ETF
FIVA
$574M
$1.42M 0.03%
+48,365
New +$1.35M
SHEL icon
384
Shell
SHEL
$245B
$1.42M 0.03%
20,145
-3,645
-15% -$244K
O icon
385
Realty Income
O
$61.2B
$1.41M 0.03%
24,496
-5,553
-18% -$314K
FSMD icon
386
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.4M 0.03%
33,669
+15,938
+90% +$628K
PGR icon
387
Progressive
PGR
$124B
$1.39M 0.03%
5,228
+964
+23% +$264K
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.39M 0.03%
18,419
+2,012
+12% +$138K
B
389
Barrick Mining
B
$62.2B
$1.39M 0.03%
66,632
-1,908
-3% -$37.3K
CMCSA icon
390
Comcast
CMCSA
$79.1B
$1.38M 0.03%
38,814
-2,311
-6% -$79.9K
AIRR icon
391
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.38M 0.03%
17,010
+194
+1% +$14.3K
IWR icon
392
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.38M 0.03%
15,045
-99
-0.7% -$8.55K
XLY icon
393
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.38M 0.03%
12,712
-204
-2% -$20.9K
SPHQ icon
394
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.38M 0.03%
19,382
+2,501
+15% +$169K
MU icon
395
Micron Technology
MU
$1.04T
$1.38M 0.03%
11,198
-1,785
-14% -$167K
RWO icon
396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.38M 0.03%
31,176
+1,055
+4% +$45.9K
CGSM icon
397
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$1.37M 0.03%
52,642
+21,561
+69% +$559K
VBR icon
398
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.03%
6,988
-1,159
-14% -$215K
LSAF icon
399
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$1.36M 0.03%
31,940
+204
+0.6% +$8.16K
WFC icon
400
Wells Fargo
WFC
$261B
$1.36M 0.03%
16,909
-550
-3% -$39.7K
14 15
16
17 18

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PWM
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SWP
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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.