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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
UEC icon
876
Uranium Energy
UEC
$4.71B
$137K ﹤0.01%
20,154
-534
-3% -$2.99K
ACHR icon
877
Archer Aviation
ACHR
$3.64B
$135K ﹤0.01%
+12,446
New +$116K
CION icon
878
CION Investment
CION
$297M
$121K ﹤0.01%
+12,643
New +$120K
TMC icon
879
TMC The Metals Company
TMC
$1.59B
$114K ﹤0.01%
17,205
-19,270
-53% -$73.9K
KTF
880
DWS Municipal Income Trust
KTF
$346M
$88.4K ﹤0.01%
10,000
-2,705
-21% -$24.3K
ACP
881
abrdn Income Credit Strategies Fund
ACP
$640M
$80.7K ﹤0.01%
+13,675
New +$78.2K
LAES icon
882
SEALSQ Corp
LAES
$541M
$77.1K ﹤0.01%
19,128
+2,590
+16% +$7.95K
NXE icon
883
NexGen Energy
NXE
$6.05B
$76.5K ﹤0.01%
11,016
-874
-7% -$4.93K
PSEC icon
884
Prospect Capital
PSEC
$1.06B
$65.7K ﹤0.01%
20,667
+768
+4% +$2.67K
AWP
885
abrdn Global Premier Properties Fund
AWP
$377M
$45.4K ﹤0.01%
+3,823
New +$44.2K
HIX
886
Western Asset High Income Fund II
HIX
$352M
$45.2K ﹤0.01%
10,536
– –
SLS icon
887
SELLAS Life Sciences
SLS
$2.23B
$44K ﹤0.01%
+20,000
New +$30.7K
LAC
888
Lithium Americas
LAC
$986M
$42.1K ﹤0.01%
15,698
– –
NINE
889
DELISTED
Nine Energy Service
NINE
$15.4K ﹤0.01%
20,000
-500
-2% -$367
TLRY icon
890
Tilray
TLRY
$479M
$10.6K ﹤0.01%
2,594
-400
-13% -$1.81K
RLYB icon
891
Rallybio
RLYB
$86.6M
$5.07K ﹤0.01%
1,875
– –
ICU icon
892
SeaStar Medical
ICU
$15M
$4K ﹤0.01%
1,000
– –
AAON icon
893
Aaon
AAON
$8.41B
– –
-2,862
Closed -$224K
ACWI icon
894
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-367,609
Closed -$42.8M
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$798K
BXMX
896
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-14,481
Closed -$190K
CFG icon
897
Citizens Financial Group
CFG
$30.4B
– –
-38,766
Closed -$1.59M
CGCP icon
898
Capital Group Core Plus Income ETF
CGCP
$8.33B
– –
-11,789
Closed -$264K
CNP icon
899
CenterPoint Energy
CNP
$29.1B
– –
-6,600
Closed -$239K
DCOR icon
900
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
– –
-1,777,800
Closed -$109M
34 35
36
37 38

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PWM
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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.