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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
XYL icon
626
Xylem
XYL
$28.5B
$461K 0.01%
3,569
-634
-15% -$76.8K
SQEW
627
DELISTED
LeaderShares Equity Skew ETF
SQEW
$461K 0.01%
14,048
-8
-0.1% -$249
RMBS icon
628
Rambus
RMBS
$10.4B
$461K 0.01%
7,200
-1,650
-19% -$88.4K
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$459K 0.01%
11,849
-21,945
-65% -$792K
LNG icon
630
Cheniere Energy
LNG
$56.5B
$459K 0.01%
1,882
-20,277
-92% -$4.7M
BRO icon
631
Brown & Brown
BRO
$22.9B
$459K 0.01%
4,140
-2,458
-37% -$276K
HWM icon
632
Howmet Aerospace
HWM
$116B
$457K 0.01%
2,457
+55
+2% +$8.46K
AON icon
633
Aon
AON
$77.3B
$456K 0.01%
1,279
+441
+53% +$160K
SAP icon
634
SAP
SAP
$187B
$450K 0.01%
1,483
+11
+0.7% +$3.15K
FLMI icon
635
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$450K 0.01%
18,545
+4,653
+33% +$112K
MORN icon
636
Morningstar
MORN
$6.56B
$449K 0.01%
1,431
-128
-8% -$37.9K
RDVI icon
637
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$448K 0.01%
18,138
+2,415
+15% +$56.8K
BDX icon
638
Becton Dickinson
BDX
$43.1B
$446K 0.01%
2,585
-452
-15% -$82.8K
VCLT icon
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$440K 0.01%
5,806
-16,073
-73% -$1.19M
IRM icon
640
Iron Mountain
IRM
$38.2B
$440K 0.01%
4,284
+959
+29% +$90.4K
RSG icon
641
Republic Services
RSG
$66.7B
$438K 0.01%
1,774
-73
-4% -$18K
SMMV icon
642
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$435K 0.01%
10,346
+25
+0.2% +$1.03K
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$6.43B
$434K 0.01%
6,628
+2,923
+79% +$180K
BTCW icon
644
WisdomTree Bitcoin Fund
BTCW
$139M
$433K 0.01%
3,790
– –
DPZ icon
645
Domino's
DPZ
$11B
$433K 0.01%
959
– –
IUSB icon
646
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$432K 0.01%
9,352
-4,346
-32% -$198K
AA icon
647
Alcoa
AA
$11.7B
$430K 0.01%
14,586
+3
+0% +$81
SYY icon
648
Sysco
SYY
$39.7B
$430K 0.01%
5,670
+2,567
+83% +$186K
SLB icon
649
SLB Ltd
SLB
$77.8B
$429K 0.01%
12,681
-8,516
-40% -$295K
SPLV icon
650
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$427K 0.01%
5,853
-208
-3% -$15.1K
24 25
26
27 28

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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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EW
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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.