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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
XAR icon
376
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$1.66M 0.03%
7,057
+864
+14% +$189K
STZ icon
377
Constellation Brands
STZ
$22.2B
$1.65M 0.03%
12,266
+4,123
+51% +$656K
VIOO icon
378
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.14B
$1.64M 0.03%
14,832
– –
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.63M 0.03%
11,563
-514
-4% -$70.6K
LRCX icon
380
Lam Research
LRCX
$353B
$1.63M 0.03%
12,172
-2,536
-17% -$269K
SHEL icon
381
Shell
SHEL
$241B
$1.63M 0.03%
22,745
+2,600
+13% +$187K
SCMB icon
382
Schwab Municipal Bond ETF
SCMB
$3.99B
$1.63M 0.03%
63,544
+48,259
+316% +$1.22M
VBR icon
383
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.62M 0.03%
7,780
+792
+11% +$162K
DFNM icon
384
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.62M 0.03%
33,710
+25
+0.1% +$1.19K
DFGP icon
385
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.6M 0.03%
28,751
+5,595
+24% +$307K
BUFQ icon
386
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$1.58M 0.03%
45,474
-548
-1% -$18.6K
KMB icon
387
Kimberly-Clark
KMB
$36.9B
$1.58M 0.03%
12,682
-734
-5% -$94.9K
HYLB icon
388
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.57M 0.03%
42,325
+1,491
+4% +$54.9K
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.57M 0.03%
15,713
-21
-0.1% -$2.1K
FIDU icon
390
Fidelity MSCI Industrials Index ETF
FIDU
$2.33B
$1.54M 0.03%
+18,853
New +$1.51M
BUFT icon
391
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.54M 0.03%
63,650
-10,303
-14% -$246K
SPYD icon
392
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$1.53M 0.03%
34,795
-1,895
-5% -$83.1K
VLO icon
393
Valero Energy
VLO
$90B
$1.52M 0.03%
8,951
-427
-5% -$63.7K
CASY icon
394
Casey's General Stores
CASY
$31.5B
$1.52M 0.03%
+2,696
New +$1.41M
PAAA icon
395
PGIM AAA CLO ETF
PAAA
$11B
$1.51M 0.03%
29,378
+8,417
+40% +$433K
SPHQ icon
396
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.51M 0.03%
20,616
+1,234
+6% +$89.1K
XLY icon
397
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.51M 0.03%
12,566
-146
-1% -$16.7K
DFSV
398
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$1.5M 0.03%
47,140
+5,057
+12% +$158K
FSMD icon
399
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$1.5M 0.03%
34,028
+359
+1% +$15.4K
XYZ
400
Block Inc
XYZ
$47.5B
$1.49M 0.03%
20,685
-1,669
-7% -$125K
14 15
16
17 18

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SWP
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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.