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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
NKE icon
426
Nike
NKE
$61.9B
$1.19M 0.03%
16,703
+3,215
+24% +$193K
ALL icon
427
Allstate
ALL
$66.9B
$1.17M 0.03%
5,821
+591
+11% +$118K
DFAS icon
428
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.17M 0.03%
18,345
-682,492
-97% -$40.9M
CUSD
429
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.15M 0.03%
53,829
+21,538
+67% +$455K
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.15M 0.03%
12,907
+76
+0.6% +$6.35K
RBLX icon
431
Roblox
RBLX
$34B
$1.14M 0.03%
10,882
+54
+0.5% +$4.24K
MLPX icon
432
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.14M 0.03%
18,187
+733
+4% +$44.5K
CL icon
433
Colgate-Palmolive
CL
$72.6B
$1.13M 0.03%
12,454
-1,813
-13% -$166K
INTC icon
434
Intel
INTC
$466B
$1.13M 0.03%
50,297
-9,922
-16% -$206K
CAR icon
435
Avis
CAR
$5.63B
$1.13M 0.02%
6,658
-225
-3% -$24.2K
DJAN icon
436
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$1.12M 0.02%
+27,750
New +$1.07M
MDY icon
437
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.12M 0.02%
1,968
-157
-7% -$84.3K
TDIV icon
438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$1.11M 0.02%
12,361
+119
+1% +$9.34K
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.11M 0.02%
38,626
+74
+0.2% +$2K
GTLS
440
DELISTED
Chart Industries
GTLS
$1.11M 0.02%
+6,752
New +$992K
RSPG icon
441
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$1.11M 0.02%
14,876
-1,237
-8% -$90.3K
ENB icon
442
Enbridge
ENB
$124B
$1.11M 0.02%
24,385
-4,410
-15% -$200K
RWJ icon
443
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.11M 0.02%
25,526
-2,411
-9% -$97.1K
SOXX icon
444
iShares Semiconductor ETF
SOXX
$44.2B
$1.09M 0.02%
4,563
-936
-17% -$188K
DFIC icon
445
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.08M 0.02%
34,888
-2,156,566
-98% -$63.2M
PAAA icon
446
PGIM AAA CLO ETF
PAAA
$10.6B
$1.08M 0.02%
20,961
+12,494
+148% +$639K
LULU icon
447
lululemon athletica
LULU
$13B
$1.08M 0.02%
4,533
+287
+7% +$79.1K
SPTS icon
448
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.08M 0.02%
36,771
-194,617
-84% -$5.68M
FLS icon
449
Flowserve
FLS
$9.25B
$1.07M 0.02%
+20,523
New +$965K
LQTI
450
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$1.06M 0.02%
+52,374
New +$1.05M
16 17
18
19 20

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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.