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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
RYAN icon
751
Ryan Specialty Holdings
RYAN
$5.41B
$290K 0.01%
4,258
-961
-18% -$66.3K
TCHP icon
752
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.08B
$288K 0.01%
6,356
-1,554
-20% -$63.2K
CALF icon
753
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$288K 0.01%
7,238
+113
+2% +$4.23K
ORLY icon
754
O'Reilly Automotive
ORLY
$72.4B
$288K 0.01%
3,187
+382
+14% +$34.8K
PAYX icon
755
Paychex
PAYX
$40.4B
$287K 0.01%
1,976
-102
-5% -$15.4K
CSM icon
756
ProShares Large Cap Core Plus
CSM
$509M
$287K 0.01%
4,067
– –
HCA icon
757
HCA Healthcare
HCA
$84.8B
$286K 0.01%
747
+71
+11% +$25.6K
CWB icon
758
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$285K 0.01%
3,446
-376
-10% -$29.5K
IQSU icon
759
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$284K 0.01%
5,729
-2,427
-30% -$112K
MINT icon
760
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$281K 0.01%
2,799
-1,661
-37% -$167K
FYX icon
761
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$280K 0.01%
2,883
+1
+0% +$90
BKSY icon
762
BlackSky Technology
BKSY
$800M
$280K 0.01%
13,600
+2,500
+23% +$26.9K
FCX icon
763
Freeport-McMoran
FCX
$90B
$279K 0.01%
6,424
-41
-0.6% -$1.56K
EMB icon
764
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$278K 0.01%
3,001
-185,894
-98% -$16.7M
CGNG
765
Capital Group New Geography Equity ETF
CGNG
$2.61B
$278K 0.01%
+9,659
New +$255K
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$278K 0.01%
2,533
-38
-1% -$4.08K
ADM icon
767
Archer Daniels Midland
ADM
$41.4B
$277K 0.01%
5,248
-2,181
-29% -$106K
MRSH
768
Marsh
MRSH
$86.3B
$273K 0.01%
1,251
-3
-0.2% -$677
OLLI icon
769
Ollie's Bargain Outlet
OLLI
$4.01B
$272K 0.01%
2,065
-194
-9% -$22.2K
CTAS icon
770
Cintas
CTAS
$82.4B
$270K 0.01%
1,213
-86
-7% -$18.5K
SOLV icon
771
Solventum
SOLV
$13.5B
$270K 0.01%
3,556
+55
+2% +$3.9K
DDEC icon
772
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$269K 0.01%
+6,450
New +$257K
IQV icon
773
IQVIA
IQV
$34.7B
$269K 0.01%
1,704
-118
-6% -$17.8K
UDEC
774
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$267K 0.01%
+7,320
New +$255K
IBKR icon
775
Interactive Brokers
IBKR
$40.9B
$267K 0.01%
+4,808
New +$228K
29 30
31
32 33

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SWP
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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.