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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
MCO icon
651
Moody's
MCO
$81.7B
$425K 0.01%
847
+2
+0.2% +$926
ROK icon
652
Rockwell Automation
ROK
$51.4B
$425K 0.01%
1,277
-86
-6% -$24.5K
CART icon
653
Maplebear
CART
$9.92B
$423K 0.01%
9,358
-2,300
-20% -$100K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$421K 0.01%
4,719
+1,192
+34% +$102K
SSO icon
655
ProShares Ultra S&P500
SSO
$7.82B
$416K 0.01%
8,520
– –
PRI icon
656
Primerica
PRI
$9.81B
$414K 0.01%
1,511
+4
+0.3% +$1.06K
NVR icon
657
NVR
NVR
$17.2B
$414K 0.01%
56
+3
+6% +$21.5K
NULV icon
658
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$413K 0.01%
9,845
-193
-2% -$7.68K
IYY icon
659
iShares Dow Jones US ETF
IYY
$2.92B
$412K 0.01%
2,734
-2,179
-44% -$304K
SPYX icon
660
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$412K 0.01%
+8,090
New +$380K
XMLV icon
661
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$407K 0.01%
6,593
+43
+0.7% +$2.61K
VAW icon
662
Vanguard Materials ETF
VAW
$3B
$406K 0.01%
2,085
+119
+6% +$22.3K
SWK icon
663
Stanley Black & Decker
SWK
$14.2B
$406K 0.01%
6,001
-85
-1% -$5.49K
CCL icon
664
Carnival Corporation Ltd
CCL
$36.1B
$404K 0.01%
14,361
-7,978
-36% -$171K
NCLH icon
665
Norwegian Cruise Line
NCLH
$8.89B
$403K 0.01%
19,890
-559
-3% -$10K
AIG icon
666
American International
AIG
$41.9B
$395K 0.01%
4,614
-287
-6% -$23.9K
TT icon
667
Trane Technologies
TT
$106B
$395K 0.01%
902
– –
INCY icon
668
Incyte
INCY
$23.5B
$393K 0.01%
5,766
+5
+0.1% +$317
FPXI icon
669
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$392K 0.01%
+6,950
New +$355K
SCHA icon
670
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$391K 0.01%
15,457
-1,452
-9% -$34.3K
RPG icon
671
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$388K 0.01%
8,485
-26
-0.3% -$1.07K
NXPI icon
672
NXP Semiconductors
NXPI
$68B
$385K 0.01%
1,762
-328
-16% -$64.1K
SCMB icon
673
Schwab Municipal Bond ETF
SCMB
$3.96B
$385K 0.01%
+15,285
New +$383K
BBHY icon
674
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$385K 0.01%
8,246
-532,947
-98% -$24.3M
AFL icon
675
Aflac
AFL
$63.9B
$382K 0.01%
3,621
-233
-6% -$24.5K
25 26
27
28 29

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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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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.