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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
PH icon
501
Parker-Hannifin
PH
$124B
$845K 0.02%
1,115
-15
-1% -$11.1K
MET icon
502
MetLife
MET
$61.2B
$845K 0.02%
10,249
+213
+2% +$16.8K
CGIC
503
Capital Group International Core Equity ETF
CGIC
$2.19B
$843K 0.02%
27,367
+15,146
+124% +$452K
OTTR icon
504
Otter Tail
OTTR
$3.87B
$837K 0.02%
10,200
– –
IAGG icon
505
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$836K 0.02%
16,319
+82
+0.5% +$4.19K
FTC icon
506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$828K 0.02%
5,153
+183
+4% +$28.6K
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$827K 0.02%
28,122
-1,065
-4% -$30.8K
SJM icon
508
J.M. Smucker
SJM
$12.9B
$824K 0.02%
7,590
+2,430
+47% +$264K
KNG icon
509
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$823K 0.02%
16,693
-448
-3% -$22.3K
VLUE icon
510
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$822K 0.02%
6,578
-645
-9% -$75.9K
LULU icon
511
lululemon athletica
LULU
$13.4B
$822K 0.02%
4,617
+84
+2% +$16.8K
VLU icon
512
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$817K 0.02%
4,000
-4,049
-50% -$803K
SPIB icon
513
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.02%
24,012
+12,793
+114% +$430K
ADP icon
514
Automatic Data Processing
ADP
$102B
$811K 0.02%
2,765
-318
-10% -$95.7K
XNTK icon
515
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$801K 0.02%
2,943
+54
+2% +$13.3K
TFLO icon
516
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$799K 0.02%
15,800
+4,905
+45% +$248K
JGLO icon
517
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$799K 0.02%
11,787
+1,771
+18% +$117K
ALE
518
DELISTED
Allete
ALE
$797K 0.02%
11,995
+1
+0% +$65
PLD icon
519
Prologis
PLD
$137B
$797K 0.02%
6,959
+111
+2% +$12.2K
ETH
520
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$789K 0.02%
20,125
-1,444
-7% -$53.3K
GPIQ icon
521
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$787K 0.02%
14,996
+1,620
+12% +$82.1K
RCL icon
522
Royal Caribbean
RCL
$81.8B
$787K 0.02%
2,432
-279
-10% -$93.2K
FMB icon
523
First Trust Managed Municipal ETF
FMB
$2.04B
$782K 0.02%
15,422
-3,895
-20% -$195K
FDLO icon
524
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$780K 0.02%
11,842
-1,144
-9% -$73.5K
FNY icon
525
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$777K 0.02%
8,481
– –
19 20
21
22 23

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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.