We are live on ! Find out more
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
VDE icon
501
Vanguard Energy ETF
VDE
$10.1B
$785K 0.02%
6,587
+1,279
+24% +$149K
USIG icon
502
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$781K 0.02%
15,180
+355
+2% +$17.9K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.7B
$778K 0.02%
2,433
-450
-16% -$148K
ALE
504
DELISTED
Allete
ALE
$768K 0.02%
11,994
+7,911
+194% +$514K
VGIT icon
505
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$760K 0.02%
12,710
-1,147
-8% -$67.9K
TJX icon
506
TJX Companies
TJX
$170B
$760K 0.02%
6,153
-4,206
-41% -$534K
SHLD icon
507
Global X Defense Tech ETF
SHLD
$7.07B
$758K 0.02%
12,578
+2,764
+28% +$149K
PEG icon
508
Public Service Enterprise Group
PEG
$39.8B
$753K 0.02%
8,945
-1,552
-15% -$125K
LSAT icon
509
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.1M
$752K 0.02%
18,998
+12
+0.1% +$467
DELL icon
510
Dell
DELL
$283B
$751K 0.02%
6,126
+1,981
+48% +$202K
FTC icon
511
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$751K 0.02%
4,970
-19
-0.4% -$2.62K
TRV icon
512
Travelers Companies
TRV
$80.8B
$746K 0.02%
2,788
+22
+0.8% +$5.8K
JPIE icon
513
JPMorgan Income ETF
JPIE
$10B
$745K 0.02%
+16,094
New +$737K
HYMB icon
514
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$742K 0.02%
29,955
-11,116
-27% -$274K
BP icon
515
BP
BP
$113B
$736K 0.02%
24,568
-3,348
-12% -$98.2K
YEAR icon
516
AB Ultra Short Income ETF
YEAR
$1.49B
$735K 0.02%
14,514
– –
DIVI icon
517
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$734K 0.02%
20,616
+10,099
+96% +$344K
ODFL icon
518
Old Dominion Freight Line
ODFL
$48.5B
$724K 0.02%
4,462
+1
+0% +$160
PLD icon
519
Prologis
PLD
$138B
$720K 0.02%
6,848
-12,462
-65% -$1.31M
IJT icon
520
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$714K 0.02%
5,368
-367
-6% -$46K
FJAN icon
521
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$703K 0.02%
14,781
+3,376
+30% +$152K
FNY icon
522
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$699K 0.02%
8,481
+1
+0% +$77
DFUV icon
523
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$694K 0.02%
16,409
– –
DES icon
524
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$692K 0.02%
21,804
+4,683
+27% +$144K
FSCO
525
FS Credit Opportunities Corp
FSCO
$989M
$691K 0.02%
95,233
+7,230
+8% +$50.3K
19 20
21
22 23

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.