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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
CI icon
201
Cigna
CI
$76.6B
$3.91M 0.09%
11,827
-35
-0.3% -$11.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.89M 0.09%
13,618
-72
-0.5% -$19K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.88M 0.09%
23,616
-55,562
-70% -$8.8M
IWL icon
204
iShares Russell Top 200 ETF
IWL
$2.16B
$3.84M 0.09%
25,052
+488
+2% +$68.8K
PSC icon
205
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$3.83M 0.08%
+71,907
New +$3.57M
DFSD
206
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.82M 0.08%
79,588
+39,348
+98% +$1.87M
CGCV
207
Capital Group Conservative Equity ETF
CGCV
$1.91B
$3.8M 0.08%
132,905
+37,348
+39% +$1.01M
RDVY icon
208
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.79M 0.08%
60,375
+21,324
+55% +$1.25M
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.78M 0.08%
13,276
+525
+4% +$135K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.77M 0.08%
40,196
-4,262
-10% -$392K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.77M 0.08%
20,746
-72,990
-78% -$12.6M
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.77M 0.08%
88,810
-10,632
-11% -$443K
WINN icon
213
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.76M 0.08%
128,931
-29,096
-18% -$762K
XLB icon
214
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.72M 0.08%
84,750
-422
-0.5% -$17.9K
PPA icon
215
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.68M 0.08%
25,973
+4,744
+22% +$601K
QUAD icon
216
Quad
QUAD
$430M
$3.64M 0.08%
644,912
-71,657
-10% -$388K
SMCI icon
217
Super Micro Computer
SMCI
$19.5B
$3.63M 0.08%
74,147
-13,670
-16% -$527K
KO icon
218
Coca-Cola
KO
$354B
$3.61M 0.08%
51,070
-2,961
-5% -$211K
CAT icon
219
Caterpillar
CAT
$409B
$3.61M 0.08%
9,294
-1,258
-12% -$419K
C icon
220
Citigroup
C
$222B
$3.59M 0.08%
42,159
+646
+2% +$46.7K
CVNA icon
221
Carvana
CVNA
$43.3B
$3.56M 0.08%
52,845
+75
+0.1% +$4.11K
MOAT icon
222
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.49M 0.08%
37,246
-13,510
-27% -$1.19M
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.49M 0.08%
92,968
+5,339
+6% +$196K
PRFD icon
224
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$3.44M 0.08%
+67,556
New +$3.37M
PYLD icon
225
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.43M 0.08%
129,049
-177,061
-58% -$4.62M
7 8
9
10 11

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SC
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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
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DSC
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PA
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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.