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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
MRNA icon
926
Moderna
MRNA
$21.5B
– –
-7,334
Closed -$208K
MSA icon
927
Mine Safety
MSA
$6.74B
– –
-2,343
Closed -$344K
NFTY icon
928
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
– –
-4,354
Closed -$243K
NLY icon
929
Annaly Capital Management
NLY
$16.9B
– –
-9,886
Closed -$201K
PARA
930
DELISTED
Paramount Global Class B
PARA
– –
-11,824
Closed -$142K
PFN
931
PIMCO Income Strategy Fund II
PFN
$695M
– –
-13,668
Closed -$103K
QPFF
932
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-77,026
Closed -$2.73M
REGN icon
933
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-575
Closed -$365K
SCHZ icon
934
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-10,149
Closed -$235K
SFLO icon
935
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
– –
-8,273
Closed -$203K
SPSB icon
936
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-15,483
Closed -$466K
SRLN icon
937
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-67,121
Closed -$2.76M
SUN icon
938
Sunoco
SUN
$14.2B
– –
-3,528
Closed -$205K
TAXF icon
939
American Century Diversified Municipal Bond ETF
TAXF
$667M
– –
-17,885
Closed -$885K
TFLR icon
940
T. Rowe Price Floating Rate ETF
TFLR
$668M
– –
-7,031
Closed -$359K
TLH icon
941
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-8,424
Closed -$874K
ULST icon
942
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-7,598
Closed -$309K
VIS icon
943
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,334
Closed -$330K
VOOV icon
944
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-13,434
Closed -$2.47M
VPU
945
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,399
Closed -$239K
WMS icon
946
Advanced Drainage Systems
WMS
$10.9B
– –
-2,051
Closed -$223K
X
947
DELISTED
US Steel
X
– –
-6,813
Closed -$288K
XLSR icon
948
State Street US Sector Rotation ETF
XLSR
$996M
– –
-4,962
Closed -$252K
YUM icon
949
Yum! Brands
YUM
$41B
– –
-2,930
Closed -$461K
ZECP icon
950
Zacks Earnings Consistent Portfolio ETF
ZECP
$354M
– –
-19,077
Closed -$574K
35 36 37
38
39

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SWP
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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.