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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
960
New
68
Increased
456
Reduced
361
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$24.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$24.3M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.81M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$5.22M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $3.1M | 0.06% |
20,078
-693
| -3% | -$105K |
|
252
Amgen
AMGN
$205B
| $3.09M | 0.06% |
10,954
+1,303
| +14% | +$378K |
|
253
Applovin
APP
$136B
| $3.06M | 0.06% |
4,262
+613
| +17% | +$283K |
|
254
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$432M
| $3.03M | 0.06% |
+52,769
| New | +$2.67M |
|
255
Mastercard
MA
$487B
| $3.02M | 0.06% |
5,309
+1,430
| +37% | +$821K |
|
256
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3M | 0.06% |
21,072
-143
| -0.7% | -$19.8K |
|
257
Emerson Electric
EMR
$83.3B
| $3M | 0.06% |
22,853
+459
| +2% | +$62.6K |
|
258
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $3M | 0.06% |
89,805
-1,325
| -1% | -$41.7K |
|
259
First Trust Value Line Dividend Fund
FVD
$8.34B
| $2.98M | 0.06% |
64,517
-4,890
| -7% | -$224K |
|
260
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
| $2.95M | 0.06% |
133,289
-320
| -0.2% | -$7.02K |
|
261
Goldman Sachs
GS
$309B
| $2.93M | 0.06% |
3,680
+124
| +3% | +$91.9K |
|
|
AXON
262
Axon Enterprise
AXON
$41.7B
| $2.93M | 0.06% |
4,080
+58
| +1% | +$44K |
|
263
iShares Russell 2000 ETF
IWM
$80.2B
| $2.91M | 0.06% |
12,044
+661
| +6% | +$152K |
|
264
Chubb
CB
$140B
| $2.9M | 0.06% |
10,286
+1,109
| +12% | +$305K |
|
265
Southern Company
SO
$110B
| $2.89M | 0.06% |
30,499
+3,047
| +11% | +$284K |
|
266
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $2.88M | 0.06% |
37,839
+19,420
| +105% | +$1.43M |
|
267
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $2.87M | 0.06% |
62,302
-1,397
| -2% | -$63.3K |
|
268
Invesco NASDAQ 100 ETF
QQQM
$95.6B
| $2.85M | 0.06% |
11,527
+335
| +3% | +$79K |
|
269
Cadence Design Systems
CDNS
$93.4B
| $2.84M | 0.06% |
8,078
+720
| +10% | +$248K |
|
270
Advanced Micro Devices
AMD
$793B
| $2.83M | 0.06% |
17,512
-1,324
| -7% | -$214K |
|
271
Vanguard Total International Stock ETF
VXUS
$153B
| $2.83M | 0.06% |
38,471
+2,715
| +8% | +$193K |
|
|
FISV
272
Fiserv Inc
FISV
$27.7B
| $2.82M | 0.06% |
21,841
-20,874
| -49% | -$2.99M |
|
273
Global X US Preferred ETF
PFFD
$2.14B
| $2.8M | 0.06% |
144,185
+6,747
| +5% | +$130K |
|
|
SCHW
274
Charles Schwab
SCHW
$180B
| $2.79M | 0.06% |
29,271
+135
| +0.5% | +$12.8K |
|
275
Starbucks
SBUX
$120B
| $2.79M | 0.06% |
32,960
+3,972
| +14% | +$356K |
|
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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.