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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
FENI icon
326
Fidelity Enhanced International ETF
FENI
$10.6B
$2.08M 0.04%
59,034
+1,190
+2% +$40.5K
USB icon
327
US Bancorp
USB
$99.1B
$2.08M 0.04%
43,050
-3,407
-7% -$161K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.08M 0.04%
23,234
+3,095
+15% +$271K
XLU icon
329
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.07M 0.04%
47,586
-324
-0.7% -$13.7K
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$2.07M 0.04%
11,725
-323
-3% -$56.2K
ADBE icon
331
Adobe
ADBE
$94.7B
$2.06M 0.04%
5,850
-313
-5% -$112K
EFG icon
332
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.04M 0.04%
17,957
+155
+0.9% +$17.3K
GNMA icon
333
iShares GNMA Bond ETF
GNMA
$423M
$2.04M 0.04%
45,932
+5,518
+14% +$242K
VTWG icon
334
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.03M 0.04%
8,692
+277
+3% +$61K
KLAC icon
335
KLA
KLAC
$262B
$2.02M 0.04%
18,760
-250
-1% -$23.3K
PFE icon
336
Pfizer
PFE
$141B
$2.02M 0.04%
79,206
-3,832
-5% -$94.6K
LIN icon
337
Linde
LIN
$235B
$2.01M 0.04%
4,238
+25
+0.6% +$11.8K
ARKK icon
338
ARK Innovation ETF
ARKK
$5.68B
$2.01M 0.04%
23,298
-599
-3% -$45.8K
PSX icon
339
Phillips 66
PSX
$82.8B
$2M 0.04%
14,713
+73
+0.5% +$9.35K
B
340
Barrick Mining
B
$62B
$1.99M 0.04%
60,743
-5,889
-9% -$149K
WFC icon
341
Wells Fargo
WFC
$264B
$1.97M 0.04%
23,522
+6,613
+39% +$536K
OXY icon
342
Occidental Petroleum
OXY
$55.6B
$1.97M 0.04%
41,660
-490
-1% -$22.1K
GSLC icon
343
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.97M 0.04%
15,111
-39
-0.3% -$4.91K
APO icon
344
Apollo Global Management
APO
$71.8B
$1.97M 0.04%
14,746
+313
+2% +$44.3K
OEF icon
345
iShares S&P 100 ETF
OEF
$19.8B
$1.95M 0.04%
5,872
-110
-2% -$35K
DIVB icon
346
iShares Core Dividend ETF
DIVB
$1.67B
$1.95M 0.04%
37,374
+496
+1% +$25.4K
PULS icon
347
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.94M 0.04%
38,840
+3,688
+10% +$183K
GARP
348
iShares MSCI USA Quality GARP ETF
GARP
$2.53B
$1.92M 0.04%
29,256
+19,259
+193% +$1.2M
QDEC icon
349
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$1.91M 0.04%
61,543
-1,146
-2% -$34.5K
VGT icon
350
Vanguard Information Technology ETF
VGT
$137B
$1.91M 0.04%
20,496
+784
+4% +$68.5K
12 13
14
15 16

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PWM
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SWP
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AS
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DWA
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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.