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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
NVS icon
151
Novartis
NVS
$295B
$6.3M 0.14%
52,022
+37,429
+256% +$4.22M
QTUM icon
152
Defiance Quantum ETF
QTUM
$5.25B
$6.2M 0.14%
+67,553
New +$5.46M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.12M 0.14%
51,390
+1,487
+3% +$175K
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.03M 0.13%
222,190
+28,215
+15% +$744K
ALAI icon
155
Alger AI Enablers & Adopters ETF
ALAI
$435M
$5.87M 0.13%
+190,136
New +$4.95M
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$5.84M 0.13%
108,503
+37,150
+52% +$1.99M
CRWD icon
157
CrowdStrike
CRWD
$187B
$5.8M 0.13%
45,560
+212
+0.5% +$23K
SPIP icon
158
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.7M 0.13%
218,859
-80,628
-27% -$2.08M
TIP icon
159
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.13%
51,595
-11,909
-19% -$1.3M
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.62M 0.12%
67,847
+19,921
+42% +$1.64M
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.6M 0.12%
114,272
-35,106
-24% -$1.71M
HYS icon
162
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$5.55M 0.12%
+58,459
New +$5.44M
VRT icon
163
Vertiv
VRT
$112B
$5.52M 0.12%
42,974
+2,846
+7% +$277K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$5.44M 0.12%
16,013
+1,411
+10% +$443K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.36M 0.12%
69,366
-6,235
-8% -$455K
ORCL icon
166
Oracle
ORCL
$331B
$5.31M 0.12%
24,300
-3,784
-13% -$611K
PEP icon
167
PepsiCo
PEP
$186B
$5.24M 0.12%
39,695
-49,313
-55% -$6.64M
TIPZ icon
168
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$5.22M 0.12%
+98,001
New +$5.17M
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.19M 0.12%
86,724
+4,487
+5% +$269K
PLTR icon
170
Palantir
PLTR
$295B
$5.12M 0.11%
37,534
+1,074
+3% +$126K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.12M 0.11%
36,893
-31
-0.1% -$3.92K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82B
$5.05M 0.11%
25,999
+381
+1% +$70.6K
LMT icon
173
Lockheed Martin
LMT
$134B
$5.03M 0.11%
10,862
-21,122
-66% -$9.89M
APD icon
174
Air Products & Chemicals
APD
$66.3B
$5.02M 0.11%
17,807
-16,415
-48% -$4.49M
IAU icon
175
iShares Gold Trust
IAU
$63B
$5.01M 0.11%
80,273
+13,976
+21% +$866K
5 6
7
8 9

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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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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.