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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
RSPC icon
726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$323K 0.01%
8,449
+7
+0.1% +$248
VNQ icon
727
Vanguard Real Estate ETF
VNQ
$39.9B
$323K 0.01%
3,624
+76
+2% +$6.7K
EEM icon
728
iShares MSCI Emerging Markets ETF
EEM
$28B
$323K 0.01%
6,694
-301
-4% -$13.5K
DSI icon
729
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$320K 0.01%
2,758
-683
-20% -$72.7K
F icon
730
Ford
F
$57.3B
$319K 0.01%
29,395
-17,638
-38% -$180K
HYG icon
731
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$318K 0.01%
3,952
-689
-15% -$54.3K
WTRG icon
732
Essential Utilities
WTRG
$11.2B
$316K 0.01%
8,515
+30
+0.4% +$1.17K
DRI icon
733
Darden Restaurants
DRI
$22.5B
$314K 0.01%
1,443
-207
-13% -$43K
CMBS icon
734
iShares CMBS ETF
CMBS
$473M
$314K 0.01%
6,449
+18
+0.3% +$866
FTXO icon
735
First Trust Nasdaq Bank ETF
FTXO
$305M
$313K 0.01%
9,479
+380
+4% +$11.4K
BLDR icon
736
Builders FirstSource
BLDR
$7.84B
$312K 0.01%
2,670
– –
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.02B
$310K 0.01%
4,949
– –
JNK icon
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$310K 0.01%
3,186
-7,937
-71% -$754K
RPM icon
739
RPM International
RPM
$13.7B
$308K 0.01%
2,807
+87
+3% +$9.57K
BUFD icon
740
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$308K 0.01%
11,596
-151
-1% -$3.82K
CVSB icon
741
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$303K 0.01%
5,983
-200
-3% -$10.1K
PWR icon
742
Quanta Services
PWR
$93.9B
$302K 0.01%
798
+3
+0.4% +$963
SPGI icon
743
S&P Global
SPGI
$126B
$301K 0.01%
571
-1
-0.2% -$499
ADI icon
744
Analog Devices
ADI
$181B
$295K 0.01%
1,236
-236
-16% -$49.1K
BLOK icon
745
Amplify Blockchain Technology ETF
BLOK
$1.1B
$294K 0.01%
+5,158
New +$233K
URI icon
746
United Rentals
URI
$71.1B
$292K 0.01%
387
+11
+3% +$7.36K
NTNX icon
747
Nutanix
NTNX
$14.9B
$291K 0.01%
3,810
– –
XFLT
748
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$290K 0.01%
10,262
-421
-4% -$11.9K
VDC icon
749
Vanguard Consumer Staples ETF
VDC
$7.86B
$290K 0.01%
+1,323
New +$290K
WMB icon
750
Williams Companies
WMB
$90.5B
$290K 0.01%
4,613
-154
-3% -$9.09K
28 29
30
31 32

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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.