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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
IP icon
701
International Paper
IP
$22.3B
$354K 0.01%
7,555
-525
-6% -$24.8K
ANSS
702
DELISTED
Ansys
ANSS
$353K 0.01%
1,005
-41
-4% -$13.4K
ARTY
703
iShares Future AI & Tech ETF
ARTY
$3.49B
$352K 0.01%
+8,591
New +$300K
GFL icon
704
GFL Environmental
GFL
$14.3B
$351K 0.01%
6,964
– –
ARKF icon
705
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$350K 0.01%
6,965
-95
-1% -$3.74K
IRT icon
706
Independence Realty Trust
IRT
$3.92B
$349K 0.01%
19,737
– –
OPFI icon
707
OppFi
OPFI
$770M
$348K 0.01%
24,895
+1,423
+6% +$16K
AZN icon
708
AstraZeneca
AZN
$263B
$346K 0.01%
2,475
+479
+24% +$67.1K
IVOO icon
709
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$345K 0.01%
3,291
-4,575
-58% -$455K
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$345K 0.01%
6,487
+4
+0.1% +$201
FLJH icon
711
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$344K 0.01%
10,653
-1,829
-15% -$56.5K
FXG icon
712
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$343K 0.01%
5,426
-616
-10% -$39.5K
SEZL
713
Sezzle
SEZL
$5.17B
$343K 0.01%
+1,912
New +$169K
DEM icon
714
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$340K 0.01%
+7,496
New +$323K
UAL icon
715
United Airlines
UAL
$38.4B
$339K 0.01%
4,253
-2,069
-33% -$152K
WTV icon
716
WisdomTree US Value Fund
WTV
$3.11B
$337K 0.01%
3,902
+66
+2% +$5.39K
AI icon
717
C3.ai
AI
$1.27B
$337K 0.01%
13,711
– –
DFAE icon
718
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$335K 0.01%
11,587
-456
-4% -$12.2K
WPM icon
719
Wheaton Precious Metals
WPM
$50.6B
$333K 0.01%
3,714
+45
+1% +$3.79K
DFIP icon
720
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$332K 0.01%
7,933
-11,475
-59% -$477K
AHR icon
721
American Healthcare REIT
AHR
$11.1B
$325K 0.01%
8,856
-374
-4% -$12.4K
IT icon
722
Gartner
IT
$9.41B
$325K 0.01%
802
-3
-0.4% -$1.25K
EXAS
723
DELISTED
Exact Sciences
EXAS
$325K 0.01%
6,104
-100
-2% -$5.08K
CLS icon
724
Celestica
CLS
$35.1B
$324K 0.01%
+2,078
New +$221K
FLNG icon
725
FLEX LNG
FLNG
$1.67B
$323K 0.01%
14,711
+129
+0.9% +$3.02K
27 28
29
30 31

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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.