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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
NEU icon
826
NewMarket
NEU
$7.17B
$229K 0.01%
331
-434
-57% -$269K
CCI icon
827
Crown Castle
CCI
$32.7B
$229K 0.01%
2,228
-229
-9% -$23.2K
AVY icon
828
Avery Dennison
AVY
$12.3B
$229K 0.01%
+1,304
New +$229K
SAM icon
829
Boston Beer
SAM
$1.88B
$227K 0.01%
1,192
+60
+5% +$13.8K
MARM icon
830
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$227K 0.01%
7,076
+141
+2% +$4.45K
QQQI icon
831
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$227K 0.01%
4,358
+43
+1% +$2.11K
FITB
832
Fifth Third Bancorp
FITB
$52B
$226K 0.01%
5,506
-2,533
-32% -$95K
SPBO icon
833
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$224K 0.01%
7,689
-7,273
-49% -$209K
CNI icon
834
Canadian National Railway
CNI
$78.3B
$224K 0.01%
2,155
– –
BBIN icon
835
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$224K 0.01%
+3,317
New +$213K
ILCB icon
836
iShares Morningstar US Equity ETF
ILCB
$1.26B
$224K 0.01%
2,610
+7
+0.3% +$554
TFC icon
837
Truist Financial
TFC
$63.2B
$224K 0.01%
5,204
-428
-8% -$16.7K
LAMR icon
838
Lamar Advertising Co
LAMR
$16.2B
$223K ﹤0.01%
1,838
+28
+2% +$3.25K
HEZU icon
839
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$221K ﹤0.01%
+5,380
New +$213K
PCAR icon
840
PACCAR
PCAR
$69.6B
$219K ﹤0.01%
2,304
-2,573
-53% -$238K
GDDY icon
841
GoDaddy
GDDY
$12.3B
$218K ﹤0.01%
+1,213
New +$218K
AFG icon
842
American Financial Group
AFG
$11.9B
$218K ﹤0.01%
1,724
+13
+0.8% +$1.63K
GDX icon
843
VanEck Gold Miners ETF
GDX
$23B
$218K ﹤0.01%
+4,178
New +$207K
SKYY icon
844
First Trust Cloud Computing ETF
SKYY
$2.74B
$217K ﹤0.01%
1,781
-327
-16% -$35.7K
BLE
845
DELISTED
BlackRock Municipal Income Trust II
BLE
$215K ﹤0.01%
21,450
– –
CTVA icon
846
Corteva
CTVA
$59.7B
$214K ﹤0.01%
+2,878
New +$192K
EDOW icon
847
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$213K ﹤0.01%
5,544
– –
ROAD icon
848
Construction Partners
ROAD
$5.84B
$213K ﹤0.01%
+2,000
New +$187K
HUBB icon
849
Hubbell
HUBB
$25.7B
$212K ﹤0.01%
518
-602
-54% -$223K
IQLT icon
850
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$212K ﹤0.01%
+4,906
New +$204K
32 33
34
35 36

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.