Great Valley Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$80.6M |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$37.2M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$36.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.7M |
| 5 |
PIMCO Municipal Income Opportunities Active ETF
MINO
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$128M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$109M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$63.9M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$63.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Zoetis
ZTS
$31.6B
| – | – |
-26,289
| Closed | -$4.33M |
|
|
SHYM
952
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
| – | – |
-9,520
| Closed | -$216K |
|
Similar funds
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.