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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$35.8M 0.79%
48,486
-8,073
-14% -$4.99M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$34.7M 0.77%
638,392
-398
-0.1% -$20.5K
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.2M 0.71%
899,236
-59,466
-6% -$1.98M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$31M 0.69%
174,538
-2,561
-1% -$423K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.6M 0.68%
602,991
-2,525
-0.4% -$127K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.9M 0.66%
301,681
-44,035
-13% -$4.31M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$29.8M 0.66%
98,184
+8,382
+9% +$2.36M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$29.5M 0.65%
309,567
+19,872
+7% +$1.7M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.5M 0.65%
47,714
-2,629
-5% -$1.5M
JPM icon
35
JPMorgan Chase
JPM
$939B
$29.3M 0.65%
101,172
-20,796
-17% -$5.31M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.1M 0.64%
527,287
+269,560
+105% +$14.3M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$28.6M 0.63%
390,804
-32,808
-8% -$2.16M
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$28.5M 0.63%
545,177
+30,320
+6% +$1.52M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40B
$28M 0.62%
553,255
-752,353
-58% -$38M
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$27.8M 0.62%
542,290
+12,759
+2% +$607K
USMF icon
41
WisdomTree US Multifactor Fund
USMF
$297M
$27.2M 0.6%
531,185
+40,705
+8% +$2.01M
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$26.6M 0.59%
488,640
+64,492
+15% +$3.32M
XMMO icon
43
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$26.5M 0.59%
205,967
-3,092
-1% -$369K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$25.9M 0.57%
899,660
+28,843
+3% +$822K
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$6.35B
$25.3M 0.56%
947,101
-116,872
-11% -$3.1M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$25.2M 0.56%
142,784
-7,343
-5% -$1.24M
AVGO icon
47
Broadcom
AVGO
$1.82T
$24.6M 0.55%
89,325
+1,552
+2% +$337K
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$24.3M 0.54%
708,050
+33,875
+5% +$1.1M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.2M 0.54%
179,321
+10,115
+6% +$1.26M
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$23.7M 0.53%
967,375
+256,858
+36% +$5.98M
1
2
3 4 5

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SWP
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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.