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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
DFGR icon
601
Dimensional Global Real Estate ETF
DFGR
$3.87B
$509K 0.01%
+18,997
New +$499K
IIM icon
602
Invesco Value Municipal Income Trust
IIM
$583M
$507K 0.01%
43,592
– –
SJM icon
603
J.M. Smucker
SJM
$12.6B
$507K 0.01%
5,160
-292
-5% -$32.1K
BBY icon
604
Best Buy
BBY
$18B
$505K 0.01%
+7,518
New +$511K
SNOW icon
605
Snowflake
SNOW
$92.9B
$504K 0.01%
2,254
-453
-17% -$81.9K
TROW icon
606
T. Rowe Price
TROW
$25B
$504K 0.01%
5,226
+54
+1% +$4.96K
GBTC icon
607
Grayscale Bitcoin Trust
GBTC
$9.64B
$504K 0.01%
5,942
+125
+2% +$9.72K
QYLD icon
608
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$501K 0.01%
29,954
-525
-2% -$8.58K
PFF icon
609
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.01%
16,314
+848
+5% +$25.5K
CRS icon
610
Carpenter Technology
CRS
$30B
$490K 0.01%
1,772
+28
+2% +$6.1K
AMLP icon
611
Alerian MLP ETF
AMLP
$12.9B
$489K 0.01%
10,016
+3,081
+44% +$149K
AMP icon
612
Ameriprise Financial
AMP
$46.8B
$489K 0.01%
916
-276
-23% -$136K
MRVL icon
613
Marvell Technology
MRVL
$174B
$484K 0.01%
6,258
-1,103
-15% -$68.8K
IBB icon
614
iShares Biotechnology ETF
IBB
$9.31B
$475K 0.01%
3,762
-1,916
-34% -$235K
EXPE icon
615
Expedia Group
EXPE
$31.2B
$473K 0.01%
2,801
-399
-12% -$64.7K
GLW icon
616
Corning
GLW
$126B
$472K 0.01%
8,983
-3,623
-29% -$170K
PYPL icon
617
PayPal
PYPL
$49.5B
$471K 0.01%
6,331
-1,635
-21% -$112K
CFA icon
618
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$471K 0.01%
5,351
-56
-1% -$4.7K
DISV icon
619
Dimensional International Small Cap Value ETF
DISV
$4.85B
$469K 0.01%
14,252
+6,681
+88% +$206K
GSUS icon
620
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$468K 0.01%
5,471
-5,166
-49% -$408K
DHR icon
621
Danaher
DHR
$135B
$465K 0.01%
2,355
-77
-3% -$14.9K
ASML icon
622
ASML
ASML
$675B
$463K 0.01%
578
-200
-26% -$144K
ROST icon
623
Ross Stores
ROST
$76.6B
$463K 0.01%
3,625
-12
-0.3% -$1.67K
QQEW icon
624
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$462K 0.01%
3,389
-21
-0.6% -$2.64K
CGDG icon
625
Capital Group Dividend Growers ETF
CGDG
$5.38B
$462K 0.01%
13,743
+4,986
+57% +$158K
23 24
25
26 27

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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.