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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
+7.77%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$472M
Cap. Flow
+$151M
Cap. Flow %
3.02%
Top 10 Hldgs %
20.78%
Holding
960
New
68
Increased
456
Reduced
361
Closed
37

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$24.2M
2
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$14M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.9M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.72M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.3M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.81M
3
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$5.22M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.14M
5
MRK icon
Merck
MRK
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 11%
2 Consumer Discretionary 2.93%
3 Communication Services 2.88%
4 Financials 2.83%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
226
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.69M 0.07%
43,871
+13,900
+46% +$1.16M
MMM icon
227
3M
MMM
$89B
$3.65M 0.07%
23,521
+3,895
+20% +$601K
GEV icon
228
GE Vernova
GEV
$270B
$3.64M 0.07%
5,926
+219
+4% +$133K
CI icon
229
Cigna
CI
$76.6B
$3.64M 0.07%
12,620
+793
+7% +$235K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.61M 0.07%
37,892
-2,304
-6% -$216K
IBND icon
231
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$3.58M 0.07%
110,944
+27,628
+33% +$888K
DBP icon
232
Invesco DB Precious Metals Fund
DBP
$237M
$3.56M 0.07%
40,032
-25
-0.1% -$1.98K
XMHQ icon
233
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$3.55M 0.07%
33,855
+315
+0.9% +$32.4K
NOW icon
234
ServiceNow
NOW
$102B
$3.55M 0.07%
19,305
+2,685
+16% +$502K
FDVV icon
235
Fidelity High Dividend ETF
FDVV
$10.1B
$3.55M 0.07%
63,665
+28,226
+80% +$1.53M
TMO icon
236
Thermo Fisher Scientific
TMO
$211B
$3.53M 0.07%
7,268
+1,452
+25% +$676K
AVUS icon
237
Avantis US Equity ETF
AVUS
$13.8B
$3.46M 0.07%
31,852
+1,824
+6% +$191K
GE icon
238
GE Aerospace
GE
$367B
$3.46M 0.07%
11,493
+92
+0.8% +$25.1K
EPD icon
239
Enterprise Products Partners
EPD
$83.8B
$3.39M 0.07%
108,396
+1,673
+2% +$52.8K
POWL icon
240
Powell Industries
POWL
$8.46B
$3.36M 0.07%
33,039
-1,113
-3% -$94.4K
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.35M 0.07%
33,485
+195
+0.6% +$19K
KO icon
242
Coca-Cola
KO
$354B
$3.28M 0.07%
49,460
-1,610
-3% -$111K
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$3.28M 0.07%
76,659
-150
-0.2% -$6.36K
BND icon
244
Vanguard Total Bond Market
BND
$157B
$3.26M 0.07%
43,783
-2,688
-6% -$198K
PHYS icon
245
Sprott Physical Gold
PHYS
$14.6B
$3.25M 0.07%
109,561
-7,586
-6% -$201K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.53B
$3.22M 0.06%
17,148
+78
+0.5% +$13.9K
SUB icon
247
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.21M 0.06%
30,059
+6,272
+26% +$670K
MDLZ icon
248
Mondelez International
MDLZ
$77.7B
$3.19M 0.06%
51,071
+4,567
+10% +$295K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.11M 0.06%
42,816
-420
-1% -$29K
IWS icon
250
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$3.11M 0.06%
22,238
+26
+0.1% +$3.55K
8 9
10
11 12

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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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Great Valley Advisor Group's Q3 2025 Portfolio in Review

As of Q3 2025, Great Valley Advisor Group held 960 positions worth $4.99B, up 10% from $4.51B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $151M of net new capital in Q3 2025, opening 68 new positions and adding to 456 existing holdings. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 536,599 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $24.3M trimmed.

  • Great Valley Advisor Group's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 536,599 shares worth $24.5M.
  • Great Valley Advisor Group added most to Capital Group US Multi-Sector Income ETF in Q3 2025, an estimated $14M increase.
  • Great Valley Advisor Group's biggest Q3 2025 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $24.3M.
  • Great Valley Advisor Group fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q3 2025, selling an estimated $5.22M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $4.99B portfolio in Q3 2025.
  • Great Valley Advisor Group opened 68 new positions and closed 37 in Q3 2025.
  • Great Valley Advisor Group's portfolio value rose 10% quarter-over-quarter to $4.99B.

Based on Great Valley Advisor Group's 13F filing for Q3 2025, filed 14 Nov 2025.