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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
VCSH icon
776
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$267K 0.01%
3,359
-4,595
-58% -$362K
AMSC icon
777
American Superconductor
AMSC
$1.48B
$265K 0.01%
+7,235
New +$178K
DWAS icon
778
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$264K 0.01%
3,116
+374
+14% +$29.6K
WSO icon
779
Watsco Inc
WSO
$14.9B
$264K 0.01%
599
-537
-47% -$249K
IDXX icon
780
Idexx Laboratories
IDXX
$42.9B
$263K 0.01%
490
– –
UYG icon
781
ProShares Ultra Financials
UYG
$811M
$263K 0.01%
2,752
+5
+0.2% +$430
ROM icon
782
ProShares Ultra Technology
ROM
$1.13B
$262K 0.01%
+3,446
New +$205K
CAH icon
783
Cardinal Health
CAH
$53.4B
$262K 0.01%
1,558
+6
+0.4% +$890
GEHC icon
784
GE HealthCare
GEHC
$27.6B
$261K 0.01%
3,533
-503
-12% -$35K
BIIB icon
785
Biogen
BIIB
$29.9B
$261K 0.01%
2,076
-1,215
-37% -$151K
FFIV icon
786
F5
FFIV
$22.1B
$259K 0.01%
883
– –
HEDJ icon
787
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$258K 0.01%
5,371
+14
+0.3% +$669
NVMI
788
Nova
NVMI
$13.9B
$258K 0.01%
+938
New +$191K
SFM icon
789
Sprouts Farmers Market
SFM
$7.04B
$257K 0.01%
1,564
-2,536
-62% -$414K
LQDH icon
790
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$257K 0.01%
2,781
-1,179
-30% -$108K
HESM icon
791
Hess Midstream
HESM
$5.22B
$256K 0.01%
6,659
+6
+0.1% +$229
KBWP icon
792
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$256K 0.01%
2,083
-21
-1% -$2.54K
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$255K 0.01%
+3,067
New +$240K
VTIP icon
794
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$254K 0.01%
5,054
-1,916
-27% -$95.7K
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$252K 0.01%
18,088
-1,057
-6% -$14.4K
KVUE icon
796
Kenvue
KVUE
$37B
$251K 0.01%
11,993
-326
-3% -$7.42K
EMLP icon
797
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$248K 0.01%
6,615
-223
-3% -$8.16K
OTIS icon
798
Otis Worldwide
OTIS
$27.4B
$248K 0.01%
2,501
-85
-3% -$8.21K
BOTZ icon
799
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$244K 0.01%
7,491
-1,518
-17% -$45K
SWKS icon
800
Skyworks Solutions
SWKS
$9.06B
$244K 0.01%
3,282
+32
+1% +$2.14K
30 31
32
33 34

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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.