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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
SNY icon
526
Sanofi
SNY
$105B
$776K 0.02%
16,433
-1,012
-6% -$48.8K
OKE icon
527
Oneok
OKE
$56.4B
$771K 0.02%
10,556
-274
-3% -$21K
TRV icon
528
Travelers Companies
TRV
$81.4B
$769K 0.02%
2,756
-32
-1% -$8.57K
GWW icon
529
W.W. Grainger
GWW
$66B
$768K 0.02%
807
-135
-14% -$136K
PRU icon
530
Prudential Financial
PRU
$42.3B
$764K 0.02%
7,364
+51
+0.7% +$5.37K
CTA icon
531
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$763K 0.02%
27,284
+4,243
+18% +$117K
GLW icon
532
Corning
GLW
$123B
$761K 0.02%
9,281
+298
+3% +$19.5K
VGIT icon
533
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$759K 0.02%
12,656
-54
-0.4% -$3.22K
ALAB icon
534
Astera Labs
ALAB
$48.4B
$759K 0.02%
3,875
-244
-6% -$40.1K
BP icon
535
BP
BP
$109B
$757K 0.02%
21,984
-2,584
-11% -$86.5K
IXN icon
536
iShares Global Tech ETF
IXN
$8.27B
$743K 0.01%
7,190
+308
+4% +$29.8K
PEG icon
537
Public Service Enterprise Group
PEG
$39.5B
$743K 0.01%
8,895
-50
-0.6% -$4.19K
DFUV icon
538
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$733K 0.01%
16,409
– –
FJAN icon
539
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$733K 0.01%
14,609
-172
-1% -$8.4K
NVO
540
Novo Nordisk
NVO
$220B
$732K 0.01%
13,192
-5,201
-28% -$304K
TJX icon
541
TJX Companies
TJX
$173B
$730K 0.01%
5,050
-1,103
-18% -$147K
BMO icon
542
Bank of Montreal
BMO
$125B
$728K 0.01%
5,584
+69
+1% +$8.17K
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$14.4B
$727K 0.01%
3,478
+70
+2% +$13.8K
DFEM icon
544
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$725K 0.01%
22,590
+1,834
+9% +$56.6K
SDVY icon
545
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$724K 0.01%
19,066
-6,495
-25% -$241K
PGR icon
546
Progressive
PGR
$125B
$724K 0.01%
2,931
-2,297
-44% -$566K
HOLA
547
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$724K 0.01%
+14,034
New +$710K
ELV icon
548
Elevance Health
ELV
$82.1B
$722K 0.01%
2,233
-996
-31% -$310K
CLX icon
549
Clorox
CLX
$11.8B
$717K 0.01%
5,814
+369
+7% +$45.8K
AFLG icon
550
First Trust Active Factor Large Cap ETF
AFLG
$696M
$717K 0.01%
18,462
-175
-0.9% -$6.54K
20 21
22
23 24

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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.