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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$48.9B
$8.13M 0.18%
41,606
-2,280
-5% -$425K
MS icon
127
Morgan Stanley
MS
$337B
$8.12M 0.18%
57,657
+9,508
+20% +$1.17M
UTES icon
128
Virtus Reaves Utilities ETF
UTES
$1.4B
$7.98M 0.18%
105,577
+5,833
+6% +$405K
MRK icon
129
Merck
MRK
$324B
$7.83M 0.17%
98,964
-5,160
-5% -$410K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.66M 0.17%
134,411
-104,468
-44% -$5.6M
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.53M 0.17%
198,493
-1,981
-1% -$72.4K
PANW icon
132
Palo Alto Networks
PANW
$264B
$7.45M 0.17%
36,426
-23,884
-40% -$4.44M
AMT icon
133
American Tower
AMT
$77.7B
$7.44M 0.16%
33,662
-5,778
-15% -$1.25M
FISV
134
Fiserv Inc
FISV
$27.2B
$7.36M 0.16%
42,715
-25,075
-37% -$4.55M
UNP icon
135
Union Pacific
UNP
$183B
$7.27M 0.16%
31,597
+18,153
+135% +$4.03M
FRDM icon
136
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$7.2M 0.16%
178,208
-3,156
-2% -$117K
CGUS icon
137
Capital Group Core Equity ETF
CGUS
$11.1B
$7.2M 0.16%
194,938
+37,844
+24% +$1.29M
JBND icon
138
JPMorgan Active Bond ETF
JBND
$8.35B
$6.91M 0.15%
128,997
-5,135
-4% -$272K
FEX icon
139
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.9M 0.15%
62,763
-672
-1% -$69.1K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.9M 0.15%
87,667
+54,504
+164% +$4.26M
BAC icon
141
Bank of America
BAC
$435B
$6.86M 0.15%
144,998
-114,054
-44% -$4.8M
ACN icon
142
Accenture
ACN
$89.9B
$6.84M 0.15%
22,872
-10,233
-31% -$3.12M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.82M 0.15%
32,055
-2,458
-7% -$460K
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.78M 0.15%
159,457
-2,385
-1% -$96.9K
VV icon
145
Vanguard Large-Cap ETF
VV
$51.9B
$6.7M 0.15%
23,484
-139
-0.6% -$36.6K
EFA icon
146
iShares MSCI EAFE ETF
EFA
$76.4B
$6.67M 0.15%
74,592
-805
-1% -$68.7K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.55M 0.15%
78,418
-3,324
-4% -$264K
JMUB icon
148
JPMorgan Municipal ETF
JMUB
$8.19B
$6.44M 0.14%
129,788
-41,218
-24% -$2.04M
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.32M 0.14%
103,461
-6,095
-6% -$351K
XOM icon
150
ExxonMobil
XOM
$651B
$6.32M 0.14%
58,591
+3,832
+7% +$410K
4 5
6
7 8

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PWM
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SWP
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DWA
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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.