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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
GM icon
551
General Motors
GM
$74.7B
$624K 0.01%
12,679
-571
-4% -$27.1K
MELI icon
552
Mercado Libre
MELI
$91.3B
$622K 0.01%
238
-35
-13% -$81.7K
CDC icon
553
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$622K 0.01%
9,758
-2,228
-19% -$139K
FSK icon
554
FS KKR Capital
FSK
$2.98B
$616K 0.01%
29,707
-800
-3% -$16.3K
CTA icon
555
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$616K 0.01%
+23,041
New +$640K
DFEM icon
556
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$616K 0.01%
20,756
+9,114
+78% +$251K
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.64B
$612K 0.01%
10,984
+808
+8% +$42.1K
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$611K 0.01%
7,032
+1,664
+31% +$136K
BMO icon
559
Bank of Montreal
BMO
$125B
$611K 0.01%
5,515
-1,096
-17% -$110K
CSX icon
560
CSX Corp
CSX
$98.6B
$608K 0.01%
18,630
-800
-4% -$24.1K
BINC icon
561
BlackRock Flexible Income ETF
BINC
$16B
$605K 0.01%
11,451
-69
-0.6% -$3.59K
PPL
562
PPL Corp
PPL
$27.3B
$604K 0.01%
17,820
-39
-0.2% -$1.36K
GARP
563
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$604K 0.01%
+9,997
New +$544K
ARGX icon
564
argenx
ARGX
$57.4B
$601K 0.01%
1,090
+522
+92% +$303K
DTD icon
565
WisdomTree US Total Dividend Fund
DTD
$1.65B
$598K 0.01%
7,513
+1,435
+24% +$109K
VST icon
566
Vistra
VST
$55.1B
$595K 0.01%
+3,070
New +$454K
IFF icon
567
International Flavors & Fragrances
IFF
$19.4B
$595K 0.01%
8,087
-2,477
-23% -$187K
RUNN icon
568
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
$591K 0.01%
17,460
-639
-4% -$20.7K
BYLD icon
569
iShares Yield Optimized Bond ETF
BYLD
$447M
$588K 0.01%
26,017
-5,610
-18% -$125K
DYLD icon
570
LeaderShares Dynamic Yield ETF
DYLD
$40M
$587K 0.01%
25,947
-647
-2% -$14.5K
GD icon
571
General Dynamics
GD
$105B
$587K 0.01%
2,013
-1,522
-43% -$419K
VHT icon
572
Vanguard Health Care ETF
VHT
$18.2B
$585K 0.01%
2,357
-568
-19% -$140K
LH icon
573
Labcorp
LH
$24.3B
$585K 0.01%
2,230
-97
-4% -$23.6K
WELL icon
574
Welltower
WELL
$178B
$582K 0.01%
3,788
-151
-4% -$22.6K
GILD icon
575
Gilead Sciences
GILD
$161B
$576K 0.01%
5,196
-797
-13% -$84.8K
21 22
23
24 25

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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.