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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
DFAX icon
901
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-10,601
Closed -$278K
DFS
902
DELISTED
Discover Financial Services
DFS
– –
-1,186
Closed -$203K
DHI icon
903
D.R. Horton
DHI
$41B
– –
-2,756
Closed -$350K
DIAX
904
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,624
Closed -$168K
DTE icon
905
DTE Energy
DTE
$31.1B
– –
-1,562
Closed -$215K
EA icon
906
Electronic Arts
EA
$52.4B
– –
-1,486
Closed -$214K
ENPH icon
907
Enphase Energy
ENPH
$4.84B
– –
-30,040
Closed -$1.86M
EPI icon
908
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-6,237
Closed -$273K
EQL icon
909
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-59,217
Closed -$2.49M
FBND icon
910
Fidelity Total Bond ETF
FBND
$26.9B
– –
-35,137
Closed -$1.6M
FICO icon
911
Fair Isaac
FICO
$28.7B
– –
-135
Closed -$249K
FIS icon
912
Fidelity National Information Services
FIS
$21.5B
– –
-5,215
Closed -$389K
FMDE icon
913
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-63,677
Closed -$2M
FNDB icon
914
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-10,881
Closed -$250K
GCOR icon
915
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
– –
-4,921
Closed -$203K
GCT icon
916
GigaCloud Technology
GCT
$1.35B
– –
-11,984
Closed -$170K
GSHD icon
917
Goosehead Insurance
GSHD
$1.39B
– –
-2,387
Closed -$282K
HAL icon
918
Halliburton
HAL
$27.9B
– –
-152,085
Closed -$3.86M
HDV
919
iShares Core High Dividend ETF
HDV
$14.4B
– –
-41,490
Closed -$1M
HIG icon
920
Hartford Financial Services
HIG
$38.5B
– –
-1,929
Closed -$238K
AGIG
921
Abundia Global Impact Group
AGIG
$43.5M
– –
-1,500
Closed -$11.6K
HYD icon
922
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-85,058
Closed -$4.35M
JMOM icon
923
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
– –
-5,318
Closed -$300K
LNT icon
924
Alliant Energy
LNT
$19.4B
– –
-5,655
Closed -$364K
LYB icon
925
LyondellBasell Industries
LYB
$19.5B
– –
-2,989
Closed -$211K
35 36
37
38 39

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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.