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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
SNSR icon
851
Global X Internet of Things ETF
SNSR
$214M
$211K ﹤0.01%
+5,595
New +$190K
RWK icon
852
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$211K ﹤0.01%
1,806
-200
-10% -$21.9K
FYC icon
853
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$211K ﹤0.01%
2,645
-368
-12% -$26.4K
PSIX
854
Power Solutions International
PSIX
$691M
$209K ﹤0.01%
+3,237
New +$120K
DFEV icon
855
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$209K ﹤0.01%
+6,956
New +$193K
NRG icon
856
NRG Energy
NRG
$29.8B
$209K ﹤0.01%
1,301
-1,147
-47% -$151K
DEHP icon
857
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$207K ﹤0.01%
+7,387
New +$192K
FNK icon
858
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$207K ﹤0.01%
3,985
+2
+0.1% +$98
BFK
859
DELISTED
BlackRock Municipal Income Trust
BFK
$206K ﹤0.01%
21,500
– –
XBI icon
860
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$206K ﹤0.01%
2,492
-258
-9% -$20.6K
RYLD icon
861
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$205K ﹤0.01%
13,736
+2,334
+20% +$33.9K
WY icon
862
Weyerhaeuser
WY
$17.3B
$203K ﹤0.01%
7,898
+110
+1% +$2.88K
ROBO icon
863
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$203K ﹤0.01%
3,389
-823
-20% -$44.1K
COPX icon
864
Global X Copper Miners ETF NEW
COPX
$7.13B
$202K ﹤0.01%
+4,478
New +$178K
FDS icon
865
Factset
FDS
$9.05B
$201K ﹤0.01%
449
– –
SOFI icon
866
SoFi Technologies
SOFI
$21.1B
$188K ﹤0.01%
10,341
-5,013
-33% -$66.1K
KINS icon
867
Kingstone Companies
KINS
$288M
$186K ﹤0.01%
+12,067
New +$200K
FPE icon
868
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$183K ﹤0.01%
+10,251
New +$179K
ISSC icon
869
Innovative Solutions & Support
ISSC
$342M
$172K ﹤0.01%
12,406
+215
+2% +$1.95K
PGZ
870
Principal Real Estate Income Fund
PGZ
$68.6M
$168K ﹤0.01%
16,000
– –
NBB icon
871
Nuveen Taxable Municipal Income Fund
NBB
$447M
$159K ﹤0.01%
10,050
-6,750
-40% -$104K
CGBD icon
872
Carlyle Secured Lending
CGBD
$698M
$152K ﹤0.01%
11,100
-565
-5% -$8.03K
QBTS icon
873
D-Wave Quantum
QBTS
$6B
$152K ﹤0.01%
+10,371
New +$122K
DNP icon
874
DNP Select Income Fund
DNP
$4.18B
$149K ﹤0.01%
15,206
– –
GAB icon
875
Gabelli Equity Trust
GAB
$1.74B
$142K ﹤0.01%
24,475
+135
+0.6% +$752
33 34
35
36 37

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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.