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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
GIS icon
401
General Mills
GIS
$19.2B
$1.33M 0.03%
25,675
-1,402
-5% -$77.4K
STZ icon
402
Constellation Brands
STZ
$22.2B
$1.32M 0.03%
8,143
+1,323
+19% +$237K
MBB icon
403
iShares MBS ETF
MBB
$39B
$1.32M 0.03%
14,066
+1,398
+11% +$130K
RWL icon
404
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.32M 0.03%
12,628
+125
+1% +$12.4K
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.31M 0.03%
17,752
-2,049
-10% -$142K
ESGV icon
406
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.31M 0.03%
11,972
+1,200
+11% +$121K
IWN icon
407
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.03%
8,321
-166
-2% -$24.7K
VTHR icon
408
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.31M 0.03%
4,803
– –
XAR icon
409
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.31M 0.03%
6,193
+52
+0.8% +$9.43K
PNC icon
410
PNC Financial Services
PNC
$100B
$1.31M 0.03%
7,001
-373
-5% -$63.1K
VFH icon
411
Vanguard Financials ETF
VFH
$13.3B
$1.31M 0.03%
10,258
-490
-5% -$58.4K
DFAI
412
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.29M 0.03%
37,430
+1,197
+3% +$39.2K
QUAL icon
413
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.28M 0.03%
7,028
-1,102
-14% -$190K
APP icon
414
Applovin
APP
$132B
$1.28M 0.03%
3,649
+465
+15% +$151K
NVO
415
Novo Nordisk
NVO
$216B
$1.27M 0.03%
18,393
-69,182
-79% -$4.71M
DFGP icon
416
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$1.26M 0.03%
23,156
+9,996
+76% +$535K
VLO icon
417
Valero Energy
VLO
$89.8B
$1.26M 0.03%
9,378
-910
-9% -$113K
ELV icon
418
Elevance Health
ELV
$81.9B
$1.26M 0.03%
3,229
-260
-7% -$105K
EFAV icon
419
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.26M 0.03%
14,938
-1,203
-7% -$98.5K
URTH icon
420
iShares MSCI World ETF
URTH
$7.95B
$1.24M 0.03%
7,347
-276
-4% -$43.6K
ITW icon
421
Illinois Tool Works
ITW
$81.4B
$1.24M 0.03%
5,007
+20
+0.4% +$4.83K
DFSV
422
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.24M 0.03%
42,083
+23,581
+127% +$653K
NUE icon
423
Nucor
NUE
$56.4B
$1.21M 0.03%
9,321
+118
+1% +$13.8K
TGT icon
424
Target
TGT
$62.1B
$1.2M 0.03%
12,214
+216
+2% +$20.7K
VT icon
425
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.03%
9,242
-56,628
-86% -$6.77M
15 16
17
18 19

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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.