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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$463B
$39.8M 0.8%
66,330
+787
+1% +$451K
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$37.5M 0.75%
655,367
+16,975
+3% +$956K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$35.8M 0.72%
48,789
+303
+0.6% +$226K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$34.6M 0.69%
896,174
-3,062
-0.3% -$114K
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$34.5M 0.69%
330,509
+20,942
+7% +$2.09M
CGMU icon
31
Capital Group Municipal Income ETF
CGMU
$6.4B
$33.6M 0.67%
1,231,999
+284,898
+30% +$7.66M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$33.5M 0.67%
50,305
+2,591
+5% +$1.66M
JPM icon
33
JPMorgan Chase
JPM
$901B
$32.5M 0.65%
103,074
+1,902
+2% +$566K
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$32.3M 0.65%
404,520
+13,716
+4% +$1.05M
VSMV icon
35
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$31.6M 0.63%
589,771
+153,223
+35% +$7.81M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$30.8M 0.62%
93,743
-4,441
-5% -$1.4M
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$30.7M 0.62%
555,751
+10,574
+2% +$569K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.6M 0.61%
305,151
+3,470
+1% +$344K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$30.6M 0.61%
125,748
-2,192
-2% -$459K
IDMO icon
40
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$30.1M 0.6%
557,038
+14,748
+3% +$771K
AVGO icon
41
Broadcom
AVGO
$1.8T
$29.6M 0.59%
89,820
+495
+0.6% +$152K
TCAF icon
42
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$29.6M 0.59%
785,284
+190,120
+32% +$6.95M
USMF icon
43
WisdomTree US Multifactor Fund
USMF
$296M
$29.4M 0.59%
562,690
+31,505
+6% +$1.62M
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$29M 0.58%
504,133
+15,493
+3% +$860K
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$28.6M 0.57%
211,165
+5,198
+3% +$684K
COWZ icon
46
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$27.9M 0.56%
485,260
-42,027
-8% -$2.39M
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$27.5M 0.55%
950,227
+50,567
+6% +$1.45M
IDVO icon
48
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$26.9M 0.54%
721,103
+13,053
+2% +$461K
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$26.5M 0.53%
1,008,126
+40,751
+4% +$1.03M
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40B
$26.3M 0.53%
518,488
-34,767
-6% -$1.76M
1
2
3 4 5

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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.