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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
960
New
68
Increased
456
Reduced
361
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$24.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$24.3M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.81M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$5.22M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$57.4B
| $1.3M | 0.03% |
7,739
+3,121
| +68% | +$520K |
|
427
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
| $1.28M | 0.03% |
43,793
+7,022
| +19% | +$205K |
|
428
argenx
ARGX
$55.6B
| $1.28M | 0.03% |
1,738
+648
| +59% | +$427K |
|
429
Vanguard Total World Stock ETF
VT
$76.4B
| $1.27M | 0.03% |
9,244
+2
| +0% | +$266 |
|
430
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
| $1.26M | 0.03% |
26,142
+616
| +2% | +$28.5K |
|
431
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $1.25M | 0.03% |
26,876
+5,611
| +26% | +$259K |
|
432
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.25M | 0.03% |
13,259
+352
| +3% | +$32.4K |
|
433
Nucor
NUE
$56.4B
| $1.24M | 0.02% |
9,147
-174
| -2% | -$24.6K |
|
434
Allstate
ALL
$67.3B
| $1.24M | 0.02% |
5,760
-61
| -1% | -$12.3K |
|
435
Global X Uranium ETF
URA
$5.6B
| $1.23M | 0.02% |
25,722
+3,080
| +14% | +$127K |
|
436
Comcast
CMCSA
$80.9B
| $1.22M | 0.02% |
38,889
+75
| +0.2% | +$2.51K |
|
437
iShares Semiconductor ETF
SOXX
$42.7B
| $1.22M | 0.02% |
4,500
-63
| -1% | -$15.7K |
|
438
iShares US Insurance ETF
IAK
$514M
| $1.21M | 0.02% |
9,045
-3,353
| -27% | -$439K |
|
439
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.21M | 0.02% |
3,913
+1,480
| +61% | +$446K |
|
440
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.2M | 0.02% |
38,566
-60
| -0.2% | -$1.72K |
|
441
Illinois Tool Works
ITW
$81.9B
| $1.19M | 0.02% |
4,549
-458
| -9% | -$119K |
|
442
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
| $1.18M | 0.02% |
27,296
-11,429
| -30% | -$495K |
|
443
Intuitive Surgical
ISRG
$128B
| $1.18M | 0.02% |
2,637
-862
| -25% | -$414K |
|
444
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $1.18M | 0.02% |
1,971
+3
| +0.2% | +$1.76K |
|
445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
| $1.17M | 0.02% |
14,735
-141
| -0.9% | -$10.8K |
|
446
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
| $1.17M | 0.02% |
26,125
-5,815
| -18% | -$253K |
|
447
Enbridge
ENB
$121B
| $1.17M | 0.02% |
23,154
-1,231
| -5% | -$57.9K |
|
448
Flowserve
FLS
$9.29B
| $1.16M | 0.02% |
21,743
+1,220
| +6% | +$66.2K |
|
449
WisdomTree US Quality Growth Fund
QGRW
$2.67B
| $1.15M | 0.02% |
20,013
+2,212
| +12% | +$121K |
|
450
TransDigm Group
TDG
$71.9B
| $1.14M | 0.02% |
864
-137
| -14% | -$196K |
|
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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.