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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
MTUM icon
576
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$574K 0.01%
2,389
+169
+8% +$36.9K
FBT icon
577
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$573K 0.01%
3,547
-138
-4% -$22K
NOG icon
578
Northern Oil and Gas
NOG
$2.3B
$568K 0.01%
20,042
+900
+5% +$24.2K
REGL icon
579
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$555K 0.01%
6,806
-70
-1% -$5.58K
TFLO icon
580
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$552K 0.01%
10,895
+2,650
+32% +$134K
XBIL icon
581
US Treasury 6 Month Bill ETF
XBIL
$738M
$551K 0.01%
10,989
+2
+0% +$100
AIQ icon
582
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$550K 0.01%
+12,588
New +$489K
VRTX icon
583
Vertex Pharmaceuticals
VRTX
$121B
$539K 0.01%
1,211
-10,372
-90% -$4.78M
IBHE
584
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$536K 0.01%
23,027
-3,950
-15% -$91.6K
SMMT icon
585
Summit Therapeutics
SMMT
$10.9B
$536K 0.01%
25,173
+40
+0.2% +$912
TAFI icon
586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$535K 0.01%
21,317
-2,480
-10% -$61.9K
TXN icon
587
Texas Instruments
TXN
$255B
$533K 0.01%
2,569
-46
-2% -$8.17K
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$530K 0.01%
9,452
-186
-2% -$9.74K
DECK icon
589
Deckers Outdoor
DECK
$13.3B
$527K 0.01%
5,114
-309
-6% -$34.2K
FELG icon
590
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$527K 0.01%
14,217
+285
+2% +$9.52K
VONV icon
591
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$527K 0.01%
6,180
-95
-2% -$7.72K
SPG icon
592
Simon Property Group
SPG
$74.5B
$527K 0.01%
3,278
-23,077
-88% -$3.65M
XOP icon
593
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$526K 0.01%
4,188
-406
-9% -$48.7K
RECS icon
594
Columbia Research Enhanced Core ETF
RECS
$5.89B
$526K 0.01%
14,303
-146,323
-91% -$4.96M
IBDQ
595
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$525K 0.01%
20,864
-5,002
-19% -$126K
TTD icon
596
Trade Desk
TTD
$8.13B
$525K 0.01%
7,299
-492
-6% -$31.4K
ESGU icon
597
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$525K 0.01%
3,879
-363
-9% -$45.3K
CARR icon
598
Carrier Global
CARR
$57.2B
$522K 0.01%
7,142
-192
-3% -$13K
FDX icon
599
FedEx
FDX
$74.5B
$517K 0.01%
2,278
-5,765
-72% -$1.26M
ETH
600
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$512K 0.01%
21,569
-479
-2% -$9.91K
22 23
24
25 26

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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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.