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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
COIN icon
301
Coinbase
COIN
$42.9B
$2.39M 0.05%
7,079
-1,764
-20% -$598K
DFUS
302
Dimensional US Equity ETF
DFUS
$20.6B
$2.38M 0.05%
32,884
+1,390
+4% +$96.8K
MGV icon
303
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.37M 0.05%
17,189
+713
+4% +$95.4K
BNDX icon
304
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.37M 0.05%
47,861
+5,341
+13% +$263K
FSLR icon
305
First Solar
FSLR
$21.8B
$2.35M 0.05%
10,659
+98
+0.9% +$18.8K
FIIG icon
306
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.3M 0.05%
108,478
-9,294
-8% -$196K
ARTY
307
iShares Future AI & Tech ETF
ARTY
$3.44B
$2.29M 0.05%
50,077
+41,486
+483% +$1.78M
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.29M 0.05%
4,934
+59
+1% +$26.6K
BA icon
309
Boeing
BA
$167B
$2.26M 0.05%
10,457
+299
+3% +$67.4K
GRID
310
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.24M 0.05%
14,854
+300
+2% +$43.2K
SHOP icon
311
Shopify
SHOP
$161B
$2.23M 0.04%
15,024
-1,548
-9% -$210K
MDT icon
312
Medtronic
MDT
$109B
$2.23M 0.04%
23,427
-1,799
-7% -$165K
DE icon
313
Deere & Co
DE
$166B
$2.2M 0.04%
4,818
-437
-8% -$215K
ACN icon
314
Accenture
ACN
$94.5B
$2.2M 0.04%
8,925
-13,947
-61% -$3.64M
MGK icon
315
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.2M 0.04%
27,330
+4,925
+22% +$378K
SHV icon
316
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.19M 0.04%
19,856
-3,873
-16% -$427K
CGCB icon
317
Capital Group Core Bond ETF
CGCB
$5.71B
$2.19M 0.04%
82,226
+5,303
+7% +$140K
MP icon
318
MP Materials
MP
$7.53B
$2.18M 0.04%
32,464
-31,090
-49% -$1.96M
CGXU icon
319
Capital Group International Focus Equity ETF
CGXU
$6.18B
$2.15M 0.04%
72,462
+12,816
+21% +$358K
WM icon
320
Waste Management
WM
$96.2B
$2.14M 0.04%
9,712
-75
-0.8% -$16.9K
MCK icon
321
McKesson
MCK
$99.8B
$2.14M 0.04%
2,768
-140
-5% -$98.6K
GOF icon
322
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.13M 0.04%
142,036
-7,291
-5% -$109K
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.11M 0.04%
20,974
+1,079
+5% +$108K
XLV icon
324
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.1M 0.04%
15,090
-2,785
-16% -$377K
CAVA icon
325
CAVA Group
CAVA
$7.35B
$2.1M 0.04%
34,695
+2,497
+8% +$189K
11 12
13
14 15

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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.