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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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Income ETF
JPIE
$10.1B
| $990K | 0.02% |
21,323
+5,229
| +32% | +$242K |
|
477
Global X Defense Tech ETF
SHLD
$7.11B
| $989K | 0.02% |
14,079
+1,501
| +12% | +$94.2K |
|
478
United Parcel Service
UPS
$90.4B
| $988K | 0.02% |
11,839
+1,438
| +14% | +$130K |
|
479
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $965K | 0.02% |
12,888
+1,422
| +12% | +$102K |
|
480
Vanguard Energy ETF
VDE
$9.69B
| $963K | 0.02% |
7,651
+1,064
| +16% | +$131K |
|
481
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $951K | 0.02% |
11,401
+79
| +0.7% | +$6.43K |
|
482
Xcel Energy
XEL
$50.7B
| $950K | 0.02% |
11,789
-1,010
| -8% | -$73.1K |
|
483
Kinder Morgan
KMI
$70.5B
| $948K | 0.02% |
33,465
-1,763
| -5% | -$48.3K |
|
484
General Mills
GIS
$20.1B
| $947K | 0.02% |
18,800
-6,875
| -27% | -$345K |
|
485
First Trust Growth Strength ETF
FTGS
$1.28B
| $945K | 0.02% |
26,306
-1,966
| -7% | -$69.1K |
|
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $924K | 0.02% |
17,433
-11,074
| -39% | -$585K |
|
487
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
| $918K | 0.02% |
8,302
-98
| -1% | -$10.4K |
|
|
CRWV
488
CoreWeave
CRWV
$36.8B
| $913K | 0.02% |
+6,673
| New | +$789K |
|
489
Sherwin-Williams
SHW
$87.8B
| $907K | 0.02% |
2,619
+247
| +10% | +$87.1K |
|
490
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
| $903K | 0.02% |
18,280
+5,692
| +45% | +$259K |
|
491
Monster Beverage
MNST
$95.4B
| $900K | 0.02% |
13,368
-135
| -1% | -$8.43K |
|
492
Robinhood
HOOD
$83.9B
| $900K | 0.02% |
6,281
-424
| -6% | -$46.2K |
|
493
Ferrari
RACE
$68.4B
| $888K | 0.02% |
1,829
+485
| +36% | +$232K |
|
494
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
| $887K | 0.02% |
8,913
+291
| +3% | +$28.9K |
|
495
iShares US Technology ETF
IYW
$23.1B
| $887K | 0.02% |
4,524
-1,451
| -24% | -$265K |
|
496
Expedia Group
EXPE
$35.1B
| $876K | 0.02% |
4,097
+1,296
| +46% | +$260K |
|
497
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
| $860K | 0.02% |
+15,232
| New | +$832K |
|
498
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
| $860K | 0.02% |
20,400
-7,350
| -26% | -$303K |
|
499
General Motors
GM
$81.6B
| $858K | 0.02% |
14,062
+1,383
| +11% | +$77.1K |
|
500
Public Storage
PSA
$62.3B
| $851K | 0.02% |
2,943
+812
| +38% | +$233K |
|
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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.