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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.9M 0.11%
45,118
+614
+1% +$60.5K
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$4.85M 0.11%
63,758
+21,214
+50% +$1.53M
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.81M 0.11%
164,714
-3,845
-2% -$102K
SPMO icon
179
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.75M 0.11%
42,228
+1,561
+4% +$156K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.67M 0.1%
203,112
+15,786
+8% +$359K
XLG icon
181
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.65M 0.1%
89,186
+2,104
+2% +$100K
CSCO icon
182
Cisco
CSCO
$450B
$4.6M 0.1%
66,307
-6,613
-9% -$406K
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.6M 0.1%
30,573
+4,228
+16% +$573K
AVIG icon
184
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.59M 0.1%
110,272
-13,562
-11% -$556K
EME icon
185
Emcor
EME
$33.1B
$4.57M 0.1%
8,551
-584
-6% -$258K
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.54M 0.1%
86,743
-6,917
-7% -$342K
SPTM icon
187
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.52M 0.1%
60,391
+14,207
+31% +$986K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.47M 0.1%
159,478
-6,309
-4% -$166K
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.47M 0.1%
90,310
+415
+0.5% +$19.2K
HGER icon
190
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.47M 0.1%
+183,841
New +$4.4M
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.42M 0.1%
69,088
-6,242
-8% -$381K
BSX icon
192
Boston Scientific
BSX
$65.8B
$4.37M 0.1%
40,657
+1,830
+5% +$185K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.3M 0.1%
15,529
-1,851
-11% -$477K
UBER icon
194
Uber
UBER
$134B
$4.26M 0.09%
45,630
-1,813
-4% -$149K
ABT icon
195
Abbott
ABT
$180B
$4.25M 0.09%
31,256
+3,781
+14% +$499K
IBM icon
196
IBM
IBM
$202B
$4.24M 0.09%
14,397
-218
-1% -$56.2K
BX icon
197
Blackstone
BX
$104B
$4.19M 0.09%
27,993
+3,867
+16% +$531K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.15M 0.09%
51,789
-1,991
-4% -$143K
OMFL icon
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.14M 0.09%
71,634
-5,935
-8% -$324K
BLK icon
200
Blackrock
BLK
$164B
$3.97M 0.09%
3,780
-78
-2% -$73.8K
6 7
8
9 10

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SWP
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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.