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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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$294B
| $2.77M | 0.06% |
16,557
-142
| -0.9% | -$22K |
|
277
T-Mobile US
TMUS
$195B
| $2.77M | 0.06% |
11,567
+366
| +3% | +$88.6K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.76M | 0.06% |
10,078
+91
| +0.9% | +$23.5K |
|
279
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $2.72M | 0.05% |
38,151
+1,921
| +5% | +$133K |
|
|
TBIL
280
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
| $2.67M | 0.05% |
53,343
+887
| +2% | +$44.3K |
|
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
| $2.65M | 0.05% |
27,399
+10,389
| +61% | +$929K |
|
282
Philip Morris
PM
$304B
| $2.64M | 0.05% |
16,293
-1,788
| -10% | -$301K |
|
283
Sterling Infrastructure
STRL
$19.4B
| $2.64M | 0.05% |
7,761
+629
| +9% | +$179K |
|
284
Verizon
VZ
$197B
| $2.61M | 0.05% |
59,454
-6,983
| -11% | -$302K |
|
285
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $2.6M | 0.05% |
26,269
-10,977
| -29% | -$1.07M |
|
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $2.58M | 0.05% |
51,329
-2,210
| -4% | -$111K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.58M | 0.05% |
39,084
+4,244
| +12% | +$265K |
|
288
Northrop Grumman
NOC
$78.2B
| $2.51M | 0.05% |
4,124
-311
| -7% | -$176K |
|
289
Hershey
HSY
$36.2B
| $2.5M | 0.05% |
13,378
-48
| -0.4% | -$8.72K |
|
290
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $2.49M | 0.05% |
55,019
+4,466
| +9% | +$195K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $2.49M | 0.05% |
48,242
-2,658
| -5% | -$138K |
|
292
Dimensional Global Credit ETF
DGCB
$1.08B
| $2.48M | 0.05% |
44,669
+6,648
| +17% | +$364K |
|
293
Energy Transfer Partners
ET
$68.9B
| $2.48M | 0.05% |
144,225
-3,634
| -2% | -$63.7K |
|
294
Super Micro Computer
SMCI
$18.8B
| $2.45M | 0.05% |
51,140
-23,007
| -31% | -$1.1M |
|
295
iShares Bitcoin Trust
IBIT
$47.9B
| $2.45M | 0.05% |
37,677
+2,758
| +8% | +$179K |
|
296
Constellation Energy
CEG
$96.6B
| $2.45M | 0.05% |
7,432
+299
| +4% | +$96.5K |
|
297
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.43M | 0.05% |
95,218
+5,991
| +7% | +$153K |
|
298
Consolidated Edison
ED
$41.6B
| $2.42M | 0.05% |
24,067
+2,518
| +12% | +$253K |
|
|
TXUE
299
Thornburg International Equity ETF
TXUE
$529M
| $2.42M | 0.05% |
+79,480
| New | +$2.38M |
|
300
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.4M | 0.05% |
53,824
-34,986
| -39% | -$1.53M |
|
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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.