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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
NKE icon
451
Nike
NKE
$62.5B
$1.14M 0.02%
16,336
-367
-2% -$27.4K
COF icon
452
Capital One
COF
$127B
$1.14M 0.02%
5,353
+527
+11% +$115K
GTLS
453
DELISTED
Chart Industries
GTLS
$1.13M 0.02%
5,648
-1,104
-16% -$210K
SHYG icon
454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.12M 0.02%
+25,921
New +$1.12M
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.12M 0.02%
44,918
+14,963
+50% +$366K
CUSD
456
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.1M 0.02%
50,949
-2,880
-5% -$61.9K
AXP icon
457
American Express
AXP
$229B
$1.1M 0.02%
3,320
+173
+5% +$55K
EXC icon
458
Exelon
EXC
$48.2B
$1.1M 0.02%
24,479
+953
+4% +$41.9K
IONQ icon
459
IonQ
IONQ
$13.4B
$1.09M 0.02%
+17,700
New +$832K
RY icon
460
Royal Bank of Canada
RY
$291B
$1.08M 0.02%
7,352
-200
-3% -$27.6K
DIVI icon
461
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.08M 0.02%
29,000
+8,384
+41% +$305K
VTWV icon
462
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.07M 0.02%
6,889
+338
+5% +$50.3K
VXF icon
463
Vanguard Extended Market ETF
VXF
$30.5B
$1.07M 0.02%
5,106
+360
+8% +$72.8K
TGT icon
464
Target
TGT
$63.7B
$1.06M 0.02%
11,828
-386
-3% -$38K
ADSK icon
465
Autodesk
ADSK
$47.7B
$1.06M 0.02%
3,338
+15
+0.5% +$4.57K
DUK icon
466
Duke Energy
DUK
$100B
$1.06M 0.02%
8,540
+143
+2% +$17.4K
MLPX icon
467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.05M 0.02%
16,734
-1,453
-8% -$88.9K
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.04M 0.02%
12,297
-2,641
-18% -$223K
DELL icon
469
Dell
DELL
$276B
$1.04M 0.02%
7,310
+1,184
+19% +$154K
VGSH icon
470
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.02M 0.02%
17,411
-330
-2% -$19.4K
FDN icon
471
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.02M 0.02%
3,649
-140
-4% -$38.4K
IWV icon
472
iShares Russell 3000 ETF
IWV
$19.5B
$1.01M 0.02%
2,657
+206
+8% +$75.1K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1M 0.02%
18,572
-278
-1% -$14.9K
DAL icon
474
Delta Air Lines
DAL
$57B
$1M 0.02%
17,692
+832
+5% +$47.5K
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$991K 0.02%
17,549
-53
-0.3% -$2.96K
17 18
19
20 21

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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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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.