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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
IYJ icon
676
iShares US Industrials ETF
IYJ
$1.98B
$381K 0.01%
2,677
+717
+37% +$95.5K
BST icon
677
BlackRock Science and Technology Trust
BST
$1.57B
$381K 0.01%
9,980
– –
QQQX icon
678
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$379K 0.01%
14,301
-11,083
-44% -$271K
SCCO icon
679
Southern Copper
SCCO
$141B
$378K 0.01%
3,882
– –
BKR icon
680
Baker Hughes
BKR
$56.8B
$378K 0.01%
9,865
+4,180
+74% +$158K
ARM icon
681
Arm
ARM
$278B
$378K 0.01%
2,335
+60
+3% +$7.45K
SPIB icon
682
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$377K 0.01%
11,219
-32
-0.3% -$1.06K
DCI icon
683
Donaldson
DCI
$10.8B
$377K 0.01%
5,433
– –
ALAB icon
684
Astera Labs
ALAB
$50B
$372K 0.01%
4,119
+90
+2% +$7.11K
MAR icon
685
Marriott International
MAR
$98.7B
$371K 0.01%
1,360
-6
-0.4% -$1.5K
FNX icon
686
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$371K 0.01%
3,230
-173
-5% -$18.8K
SRE icon
687
Sempra
SRE
$60.8B
$368K 0.01%
4,856
-97
-2% -$7.2K
DFAR icon
688
Dimensional US Real Estate ETF
DFAR
$1.82B
$367K 0.01%
15,656
-26,187
-63% -$608K
LDRT
689
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
$366K 0.01%
+14,477
New +$365K
CVS icon
690
CVS Health
CVS
$137B
$365K 0.01%
5,289
-490
-8% -$32.1K
CII icon
691
BlackRock Enhanced Captial and Income Fund
CII
$1B
$363K 0.01%
16,985
– –
TD icon
692
Toronto Dominion Bank
TD
$198B
$362K 0.01%
4,929
– –
OMC icon
693
Omnicom Group
OMC
$22.7B
$362K 0.01%
5,032
-106
-2% -$7.83K
MPC icon
694
Marathon Petroleum
MPC
$90.3B
$362K 0.01%
2,176
+149
+7% +$22.3K
SNPS icon
695
Synopsys
SNPS
$71.5B
$362K 0.01%
705
-553
-44% -$258K
VCR icon
696
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$361K 0.01%
996
– –
ARCC icon
697
Ares Capital
ARCC
$13.5B
$359K 0.01%
16,334
-2,941
-15% -$62.5K
AEM icon
698
Agnico Eagle Mines
AEM
$72.6B
$356K 0.01%
2,997
+334
+13% +$38.8K
CGIC
699
Capital Group International Core Equity ETF
CGIC
$2.16B
$355K 0.01%
+12,221
New +$334K
DIHP icon
700
Dimensional International High Profitability ETF
DIHP
$6.18B
$354K 0.01%
+12,006
New +$338K
26 27
28
29 30

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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.