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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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$243K 0.01%
3,600
– –
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$243K 0.01%
2,213
-91
-4% -$9K
D icon
803
Dominion Energy
D
$62.5B
$243K 0.01%
4,298
-335
-7% -$18.4K
IBDR icon
804
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$242K 0.01%
9,983
-1,340
-12% -$32.4K
BR icon
805
Broadridge
BR
$17.2B
$242K 0.01%
994
+50
+5% +$11.9K
MSI icon
806
Motorola Solutions
MSI
$69.4B
$241K 0.01%
574
+19
+3% +$7.95K
CBRE icon
807
CBRE Group
CBRE
$40.8B
$241K 0.01%
1,717
– –
HSCZ icon
808
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$227M
$241K 0.01%
+6,769
New +$225K
ROBT icon
809
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$240K 0.01%
+4,979
New +$215K
ANGL icon
810
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$240K 0.01%
8,210
+44
+0.5% +$1.25K
THC icon
811
Tenet Healthcare
THC
$20.1B
$240K 0.01%
+1,365
New +$205K
HPQ icon
812
HP
HPQ
$23.5B
$240K 0.01%
9,792
-669
-6% -$17K
XYLD icon
813
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$239K 0.01%
6,143
+935
+18% +$35.8K
SYF icon
814
Synchrony
SYF
$23.7B
$238K 0.01%
+3,568
New +$199K
DDWM icon
815
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$237K 0.01%
5,984
-189
-3% -$7.21K
BNY
816
Bank of New York Mellon
BNY
$108B
$235K 0.01%
2,584
-396
-13% -$33.6K
XSEP icon
817
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$235K 0.01%
5,796
-191,723
-97% -$7.49M
IOO icon
818
iShares Global 100 ETF
IOO
$8.56B
$233K 0.01%
2,163
+1
+0% +$99
MAS icon
819
Masco
MAS
$16B
$233K 0.01%
+3,614
New +$228K
SPMB icon
820
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$232K 0.01%
+10,514
New +$229K
PZA icon
821
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$231K 0.01%
+10,334
New +$232K
GSIE icon
822
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$231K 0.01%
5,812
-7,219
-55% -$272K
SPGP icon
823
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$231K 0.01%
2,143
-921
-30% -$91.8K
DHS icon
824
WisdomTree US High Dividend Fund
DHS
$1.56B
$230K 0.01%
2,400
-2,976
-55% -$279K
UGI icon
825
UGI
UGI
$8B
$229K 0.01%
+6,295
New +$217K
31 32
33
34 35

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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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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.