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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$23.6M 0.52%
889,213
-18,058
-2% -$472K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 0.5%
127,940
-25,017
-16% -$4.1M
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.3B
$22.4M 0.5%
514,568
-5,368
-1% -$215K
QEFA icon
54
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$21.5M 0.48%
252,383
-156,848
-38% -$12.9M
VSMV icon
55
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
$21.5M 0.48%
436,548
+103,979
+31% +$4.99M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.3M 0.47%
168,368
+53,796
+47% +$5.97M
TCAF icon
57
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$21M 0.47%
595,164
+215,020
+57% +$7.05M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$20.8M 0.46%
36,619
+487
+1% +$256K
VFMF icon
59
Vanguard US Multifactor ETF
VFMF
$717M
$19.3M 0.43%
143,379
+113,399
+378% +$14.4M
IMTM icon
60
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$18.9M 0.42%
413,329
+81,260
+24% +$3.47M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$18.7M 0.41%
30,126
-519
-2% -$298K
MINO icon
62
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$18.3M 0.41%
+414,729
New +$18.3M
V icon
63
Visa
V
$677B
$18.1M 0.4%
50,873
-19,405
-28% -$6.76M
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.5M 0.39%
308,698
+167,697
+119% +$9.29M
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17.4M 0.39%
208,315
+10,012
+5% +$794K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$17.3M 0.38%
433,047
+424,442
+4,933% +$16M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.3M 0.38%
35,611
-11,620
-25% -$5.9M
SLV icon
68
iShares Silver Trust
SLV
$28.1B
$17.3M 0.38%
526,970
+484,247
+1,133% +$14.8M
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.2M 0.38%
84,002
+1,802
+2% +$349K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$17M 0.38%
242,580
-140,108
-37% -$9.2M
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$16.9M 0.37%
71,391
-694
-1% -$155K
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$16.9M 0.37%
270,280
+121,335
+81% +$7.32M
BIV icon
73
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$16.5M 0.37%
213,589
+26,045
+14% +$1.98M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16.2M 0.36%
178,109
+36,584
+26% +$3.15M
WMT icon
75
Walmart Inc
WMT
$871B
$16.1M 0.36%
164,696
-8,693
-5% -$828K
1 2
3
4 5

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PWM
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SWP
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DWA
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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.