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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
UPS icon
451
United Parcel Service
UPS
$97.6B
$1.05M 0.02%
10,401
-1,523
-13% -$150K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.02%
17,741
-964
-5% -$56.5K
FMHI icon
453
First Trust Municipal High Income ETF
FMHI
$980M
$1.04M 0.02%
22,249
-15,190
-41% -$710K
IYW icon
454
iShares US Technology ETF
IYW
$23.7B
$1.04M 0.02%
5,975
+1,297
+28% +$197K
KMI icon
455
Kinder Morgan
KMI
$73.1B
$1.04M 0.02%
35,228
+1,184
+3% +$32.5K
ADSK icon
456
Autodesk
ADSK
$44.3B
$1.03M 0.02%
3,323
-38
-1% -$10.8K
COF icon
457
Capital One
COF
$124B
$1.03M 0.02%
4,826
+931
+24% +$174K
EXC icon
458
Exelon
EXC
$48.6B
$1.02M 0.02%
23,526
-248
-1% -$11K
FDN icon
459
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.02M 0.02%
3,789
+3
+0.1% +$721
IGIB icon
460
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$1M 0.02%
18,850
-2,206
-10% -$115K
AXP icon
461
American Express
AXP
$223B
$1M 0.02%
3,147
-185
-6% -$52.1K
EQWL icon
462
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$1M 0.02%
+9,117
New +$940K
RY icon
463
Royal Bank of Canada
RY
$291B
$994K 0.02%
7,552
-1,635
-18% -$200K
DUK icon
464
Duke Energy
DUK
$102B
$991K 0.02%
8,397
-884
-10% -$104K
BBAG icon
465
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$982K 0.02%
+21,265
New +$970K
GWW icon
466
W.W. Grainger
GWW
$65.3B
$979K 0.02%
942
+1
+0.1% +$1.04K
FTGS icon
467
First Trust Growth Strength ETF
FTGS
$1.26B
$967K 0.02%
28,272
-8,670
-23% -$272K
FMB icon
468
First Trust Managed Municipal ETF
FMB
$2.03B
$962K 0.02%
19,317
+275
+1% +$13.7K
FLQM icon
469
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$956K 0.02%
17,602
+28
+0.2% +$1.47K
ADP icon
470
Automatic Data Processing
ADP
$100B
$951K 0.02%
3,083
-689
-18% -$212K
QGRW icon
471
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$935K 0.02%
17,801
+363
+2% +$17.1K
CMI icon
472
Cummins
CMI
$91.7B
$930K 0.02%
2,838
+3
+0.1% +$929
VXF icon
473
Vanguard Extended Market ETF
VXF
$30.3B
$914K 0.02%
4,746
-883
-16% -$157K
VTWV icon
474
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$911K 0.02%
6,551
+177
+3% +$23.2K
SDVY icon
475
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$902K 0.02%
25,561
-3,332
-12% -$112K
17 18
19
20 21

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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.