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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
FIVA
351
Fidelity International Value Factor ETF
FIVA
$580M
$1.9M 0.04%
60,689
+12,324
+25% +$374K
WEC icon
352
WEC Energy
WEC
$37.1B
$1.9M 0.04%
16,560
+1,680
+11% +$182K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.88M 0.04%
71,488
-2,414
-3% -$61.3K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.87M 0.04%
14,855
-656
-4% -$77.4K
ES icon
355
Eversource Energy
ES
$28.1B
$1.86M 0.04%
26,172
+2,707
+12% +$177K
CL icon
356
Colgate-Palmolive
CL
$73.6B
$1.81M 0.04%
22,630
+10,176
+82% +$868K
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.81M 0.04%
20,406
+483
+2% +$41.2K
T icon
358
AT&T
T
$167B
$1.8M 0.04%
63,618
+424
+0.7% +$12K
ETR icon
359
Entergy
ETR
$53.1B
$1.78M 0.04%
19,105
+477
+3% +$42K
SMMU icon
360
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.77M 0.04%
35,040
-4,676
-12% -$236K
MU icon
361
Micron Technology
MU
$1.02T
$1.77M 0.04%
10,555
-643
-6% -$82.3K
SPOT icon
362
Spotify
SPOT
$102B
$1.76M 0.04%
2,522
-12
-0.5% -$8.39K
BKNG icon
363
Booking.com
BKNG
$145B
$1.76M 0.04%
8,125
-25
-0.3% -$5.58K
CGSM icon
364
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$1.74M 0.03%
66,088
+13,446
+26% +$353K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.74M 0.03%
33,218
-654
-2% -$33.9K
EQWL icon
366
Invesco S&P 100 Equal Weight ETF
EQWL
$2.7B
$1.74M 0.03%
15,134
+6,017
+66% +$674K
SDY icon
367
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 0.03%
12,341
-66
-0.5% -$9.21K
UL icon
368
Unilever
UL
$132B
$1.73M 0.03%
25,914
+3,068
+13% +$212K
DUHP icon
369
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.72M 0.03%
45,647
+3,309
+8% +$121K
MGC icon
370
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.71M 0.03%
7,026
+383
+6% +$89.6K
RWO icon
371
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.71M 0.03%
37,438
+6,262
+20% +$281K
COR icon
372
Cencora
COR
$60.5B
$1.69M 0.03%
5,420
+183
+3% +$53.8K
MDYV icon
373
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.69M 0.03%
20,224
+230
+1% +$18.9K
O icon
374
Realty Income
O
$61.1B
$1.67M 0.03%
27,550
+3,054
+12% +$178K
FBND icon
375
Fidelity Total Bond ETF
FBND
$27.2B
$1.67M 0.03%
+36,151
New +$1.66M
13 14
15
16 17

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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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PA
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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.