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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.11B
$901K 0.02%
15,954
-1,332
-8% -$75.1K
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$891K 0.02%
11,322
+1,379
+14% +$103K
OKE icon
478
Oneok
OKE
$58.7B
$884K 0.02%
10,830
-853
-7% -$71.1K
URA icon
479
Global X Uranium ETF
URA
$5.54B
$879K 0.02%
22,642
-2,010
-8% -$58.3K
XEL icon
480
Xcel Energy
XEL
$51B
$871K 0.02%
12,799
-6,465
-34% -$448K
IWV icon
481
iShares Russell 3000 ETF
IWV
$19.4B
$860K 0.02%
2,451
+93
+4% +$30.2K
BILS icon
482
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$857K 0.02%
8,622
-121
-1% -$12K
MSTR icon
483
Strategy Inc
MSTR
$33.5B
$857K 0.02%
2,120
+183
+9% +$66.7K
RSPH icon
484
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$852K 0.02%
29,187
-387
-1% -$11K
RCL icon
485
Royal Caribbean
RCL
$78.7B
$849K 0.02%
2,711
-71
-3% -$16.9K
MNST icon
486
Monster Beverage
MNST
$91.4B
$846K 0.02%
13,503
-195
-1% -$11.9K
SNY icon
487
Sanofi
SNY
$104B
$843K 0.02%
17,445
-3,661
-17% -$187K
KNG icon
488
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$841K 0.02%
17,141
-1,135
-6% -$55.2K
IJS icon
489
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$836K 0.02%
8,400
-2,598
-24% -$245K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$829K 0.02%
16,237
+1,035
+7% +$52.4K
DAL icon
491
Delta Air Lines
DAL
$55.9B
$829K 0.02%
16,860
-28,943
-63% -$1.33M
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$818K 0.02%
7,223
-349
-5% -$36.8K
FDLO icon
493
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$816K 0.02%
12,986
-1,294
-9% -$77.7K
SHW icon
494
Sherwin-Williams
SHW
$78.3B
$815K 0.02%
2,372
-207
-8% -$71.7K
MET icon
495
MetLife
MET
$61B
$807K 0.02%
10,036
-862
-8% -$66.5K
TRGP icon
496
Targa Resources
TRGP
$60.4B
$803K 0.02%
4,618
+2,639
+133% +$443K
SPGM icon
497
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$791K 0.02%
11,466
+2,054
+22% +$132K
PH icon
498
Parker-Hannifin
PH
$125B
$790K 0.02%
1,130
-324
-22% -$205K
OTTR icon
499
Otter Tail
OTTR
$3.88B
$786K 0.02%
+10,200
New +$796K
PRU icon
500
Prudential Financial
PRU
$41.7B
$786K 0.02%
7,313
-350
-5% -$36.3K
18 19
20
21 22

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PWM
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SWP
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DWA
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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.