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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
XNTK icon
526
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$686K 0.02%
2,889
-13
-0.4% -$2.7K
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$685K 0.02%
8,459
-109
-1% -$8.84K
IJK icon
528
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.02%
7,442
+195
+3% +$16.7K
AFLG icon
529
First Trust Active Factor Large Cap ETF
AFLG
$687M
$677K 0.02%
18,637
+4,358
+31% +$148K
HYGH icon
530
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$573M
$674K 0.01%
7,795
-5,355
-41% -$454K
GPIQ icon
531
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$666K 0.01%
13,376
+6,104
+84% +$281K
TMFC icon
532
Motley Fool 100 Index ETF
TMFC
$2B
$662K 0.01%
+10,262
New +$602K
RACE icon
533
Ferrari
RACE
$63.3B
$660K 0.01%
1,344
+241
+22% +$112K
FTNT icon
534
Fortinet
FTNT
$112B
$659K 0.01%
6,231
+486
+8% +$49K
MTB icon
535
M&T Bank
MTB
$36.2B
$657K 0.01%
3,385
+5
+0.1% +$882
GPIX icon
536
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$654K 0.01%
13,130
+5,582
+74% +$261K
CLX icon
537
Clorox
CLX
$11.6B
$653K 0.01%
5,445
+1,041
+24% +$139K
SPYI icon
538
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$647K 0.01%
12,858
+1,139
+10% +$54.8K
AEP icon
539
American Electric Power
AEP
$73.7B
$645K 0.01%
6,216
-11
-0.2% -$1.14K
CHD icon
540
Church & Dwight Co
CHD
$23.1B
$645K 0.01%
6,704
+191
+3% +$18.8K
JGLO icon
541
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$644K 0.01%
+10,016
New +$600K
IJJ icon
542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$643K 0.01%
5,209
-558
-10% -$65.6K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.2B
$643K 0.01%
3,408
+257
+8% +$42.7K
IXN icon
544
iShares Global Tech ETF
IXN
$8.7B
$636K 0.01%
6,882
-532
-7% -$43.1K
DVY icon
545
iShares Select Dividend ETF
DVY
$24B
$630K 0.01%
4,743
+28
+0.6% +$3.63K
VMBS icon
546
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$628K 0.01%
13,549
-4,832
-26% -$221K
HOOD icon
547
Robinhood
HOOD
$85.2B
$628K 0.01%
6,705
+851
+15% +$50.4K
AWK icon
548
American Water Works
AWK
$26.3B
$627K 0.01%
4,504
+46
+1% +$6.59K
PSA icon
549
Public Storage
PSA
$60.2B
$626K 0.01%
2,131
+8
+0.4% +$2.37K
RJF icon
550
Raymond James Financial
RJF
$32.5B
$625K 0.01%
4,076
+61
+2% +$8.73K
20 21
22
23 24

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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.