We are live on ! Find out more
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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$16.1M 0.36%
151,368
-11,684
-7% -$1.12M
NFLX icon
77
Netflix
NFLX
$285B
$16M 0.35%
119,530
+3,770
+3% +$426K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.4B
$15.8M 0.35%
400,065
+139,536
+54% +$5.06M
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$15.5M 0.34%
279,920
+22,531
+9% +$1.15M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.2M 0.34%
165,291
-9,282
-5% -$850K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$14.8M 0.33%
154,199
+79,629
+107% +$7.53M
ABBV icon
82
AbbVie
ABBV
$448B
$14.6M 0.32%
78,581
-3,546
-4% -$659K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$73.5B
$14.1M 0.31%
128,222
-2,502
-2% -$248K
LLY icon
84
Eli Lilly
LLY
$1.02T
$14M 0.31%
17,937
-5,429
-23% -$4.22M
HD icon
85
Home Depot
HD
$332B
$13.4M 0.3%
36,639
+347
+1% +$126K
MCD icon
86
McDonald's
MCD
$190B
$13M 0.29%
44,341
-4,445
-9% -$1.37M
CRM icon
87
Salesforce
CRM
$142B
$12.9M 0.29%
47,319
-12,882
-21% -$3.44M
COST icon
88
Costco
COST
$415B
$12.3M 0.27%
12,397
-4,917
-28% -$4.89M
UNH icon
89
UnitedHealth
UNH
$383B
$12.3M 0.27%
39,293
-365
-0.9% -$140K
VNLA icon
90
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$12.2M 0.27%
247,121
+92,392
+60% +$4.53M
TSLA icon
91
Tesla
TSLA
$1.39T
$12M 0.27%
37,889
-1,026
-3% -$309K
JMST icon
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$11.7M 0.26%
229,429
-246,490
-52% -$12.5M
CGBL icon
93
Capital Group Core Balanced ETF
CGBL
$7B
$11.5M 0.26%
344,272
+69,628
+25% +$2.2M
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.5B
$11.3M 0.25%
107,866
-177,748
-62% -$18.5M
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$11.2M 0.25%
352,118
-289,201
-45% -$8.7M
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$11.2M 0.25%
102,218
-7,800
-7% -$768K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.9M 0.24%
176,416
+15,029
+9% +$882K
ECL icon
98
Ecolab
ECL
$75.6B
$10.7M 0.24%
39,810
-5,704
-13% -$1.45M
SMH icon
99
VanEck Semiconductor ETF
SMH
$67.3B
$10.7M 0.24%
38,268
-26,997
-41% -$6.26M
HON icon
100
Honeywell
HON
$71.7B
$10.7M 0.24%
48,553
-22,227
-31% -$4.5M
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.