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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
PG icon
101
Procter & Gamble
PG
$347B
$10.6M 0.24%
66,662
+3,586
+6% +$585K
JNJ icon
102
Johnson & Johnson
JNJ
$599B
$10.2M 0.23%
66,617
-2,818
-4% -$433K
QCOM icon
103
Qualcomm
QCOM
$180B
$10.1M 0.22%
63,613
+29,224
+85% +$4.3M
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
$10.1M 0.22%
352,319
-147,018
-29% -$3.99M
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.1M 0.22%
379,393
-2,435,242
-87% -$63.9M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$42.9B
$9.9M 0.22%
415,324
-253,679
-38% -$5.59M
MMIT icon
107
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$9.83M 0.22%
412,212
-9,472
-2% -$225K
NEE icon
108
NextEra Energy
NEE
$184B
$9.65M 0.21%
138,942
-7,775
-5% -$540K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$9.59M 0.21%
236,857
+4,134
+2% +$158K
JSML icon
110
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$9.54M 0.21%
141,419
-4,907
-3% -$306K
CVX icon
111
Chevron
CVX
$378B
$9.42M 0.21%
65,798
-29,995
-31% -$4.23M
FTCS icon
112
First Trust Capital Strength ETF
FTCS
$7.8B
$9.33M 0.21%
102,652
-4,614
-4% -$411K
GLD icon
113
SPDR Gold Trust
GLD
$129B
$9.01M 0.2%
29,543
-5,455
-16% -$1.65M
SYFI
114
AB Short Duration High Yield ETF
SYFI
$927M
$8.87M 0.2%
246,598
+6,824
+3% +$241K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.81M 0.2%
80,584
-15,164
-16% -$1.57M
ANET icon
116
Arista Networks
ANET
$213B
$8.61M 0.19%
84,124
+804
+1% +$69.6K
SCHF icon
117
Schwab International Equity ETF
SCHF
$65.1B
$8.6M 0.19%
389,148
-28,110
-7% -$585K
MO icon
118
Altria Group
MO
$125B
$8.52M 0.19%
145,347
-2,000
-1% -$117K
CGSD icon
119
Capital Group Short Duration Income ETF
CGSD
$2.37B
$8.51M 0.19%
328,320
+33,653
+11% +$869K
TSM icon
120
TSMC
TSM
$2.09T
$8.44M 0.19%
37,264
+27,352
+276% +$5.07M
BBUS icon
121
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$8.34M 0.18%
74,533
+54,320
+269% +$5.62M
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$8.27M 0.18%
+151,837
New +$7.62M
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.23M 0.18%
192,507
+1,860
+1% +$75.1K
SPHY icon
124
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$8.16M 0.18%
342,997
-94,642
-22% -$2.2M
XSMO icon
125
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$8.16M 0.18%
+119,950
New +$7.65M
3 4
5
6 7

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PWM
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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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EW
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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.