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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.49M 0.03%
21,943
-1,046
-5% -$68.9K
RBLX icon
402
Roblox
RBLX
$34.7B
$1.48M 0.03%
10,715
-167
-2% -$20.8K
PNC icon
403
PNC Financial Services
PNC
$99.6B
$1.48M 0.03%
7,344
+343
+5% +$67.8K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.46M 0.03%
36,089
-2,279
-6% -$91.5K
IWR icon
405
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.45M 0.03%
15,067
+22
+0.1% +$2.08K
AMAT icon
406
Applied Materials
AMAT
$410B
$1.45M 0.03%
7,101
-1,981
-22% -$359K
INTC icon
407
Intel
INTC
$462B
$1.44M 0.03%
42,829
-7,468
-15% -$181K
RWL icon
408
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.43M 0.03%
12,957
+329
+3% +$35.1K
DFAI
409
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.43M 0.03%
39,400
+1,970
+5% +$69.7K
ESGV icon
410
Vanguard ESG US Stock ETF
ESGV
$13B
$1.43M 0.03%
12,048
+76
+0.6% +$8.65K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.03%
8,055
-266
-3% -$44.9K
LQTI
412
FT Vest Investment Grade & Target Income ETF
LQTI
$282M
$1.42M 0.03%
69,421
+17,047
+33% +$345K
COP icon
413
ConocoPhillips
COP
$141B
$1.4M 0.03%
14,768
-5,649
-28% -$534K
MBB icon
414
iShares MBS ETF
MBB
$39.1B
$1.4M 0.03%
14,671
+605
+4% +$56.8K
QUAL icon
415
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.4M 0.03%
7,172
+144
+2% +$27K
VTHR icon
416
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.38M 0.03%
4,703
-100
-2% -$28.3K
FNCL icon
417
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.38M 0.03%
18,103
+351
+2% +$26.4K
TDIV icon
418
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.36M 0.03%
13,843
+1,482
+12% +$138K
MGEE icon
419
MGE Energy Inc
MGEE
$3.08B
$1.34M 0.03%
15,950
-379
-2% -$32.3K
URTH icon
420
iShares MSCI World ETF
URTH
$7.91B
$1.33M 0.03%
7,347
– –
CMI icon
421
Cummins
CMI
$91.3B
$1.33M 0.03%
3,150
+312
+11% +$120K
DFAS icon
422
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.33M 0.03%
19,422
+1,077
+6% +$71.9K
DFIC icon
423
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.32M 0.03%
40,364
+5,476
+16% +$175K
VFH icon
424
Vanguard Financials ETF
VFH
$13.5B
$1.31M 0.03%
10,000
-258
-3% -$33.4K
DIS icon
425
Walt Disney
DIS
$168B
$1.31M 0.03%
11,457
-133
-1% -$15.7K
15 16
17
18 19

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SWP
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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.