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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
CSX icon
551
CSX Corp
CSX
$94.2B
$712K 0.01%
20,054
+1,424
+8% +$48.6K
AEP icon
552
American Electric Power
AEP
$72.4B
$704K 0.01%
6,261
+45
+0.7% +$4.92K
RJF icon
553
Raymond James Financial
RJF
$34B
$703K 0.01%
4,073
-3
-0.1% -$497
GPIX icon
554
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.86B
$703K 0.01%
13,446
+316
+2% +$16K
MSTR icon
555
Strategy Inc
MSTR
$35.1B
$699K 0.01%
2,169
+49
+2% +$18.2K
TAFI icon
556
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$697K 0.01%
27,515
+6,198
+29% +$156K
CGDG icon
557
Capital Group Dividend Growers ETF
CGDG
$5.45B
$697K 0.01%
20,111
+6,368
+46% +$217K
DVY icon
558
iShares Select Dividend ETF
DVY
$24.1B
$696K 0.01%
4,894
+151
+3% +$20.9K
LSAT icon
559
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.7M
$692K 0.01%
16,721
-2,277
-12% -$93.2K
YEAR icon
560
AB Ultra Short Income ETF
YEAR
$1.51B
$690K 0.01%
13,614
-900
-6% -$45.5K
CLS icon
561
Celestica
CLS
$40.3B
$687K 0.01%
2,789
+711
+34% +$143K
FBT icon
562
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$684K 0.01%
3,818
+271
+8% +$46.2K
XLP icon
563
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$683K 0.01%
8,719
+260
+3% +$21K
IJJ icon
564
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$679K 0.01%
5,234
+25
+0.5% +$3.2K
WELL icon
565
Welltower
WELL
$172B
$677K 0.01%
3,803
+15
+0.4% +$2.47K
MTB icon
566
M&T Bank
MTB
$36.6B
$673K 0.01%
3,402
+17
+0.5% +$3.34K
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$672K 0.01%
19,937
-1,867
-9% -$62K
AMP icon
568
Ameriprise Financial
AMP
$48.3B
$667K 0.01%
1,359
+443
+48% +$227K
ZS icon
569
Zscaler
ZS
$24.5B
$661K 0.01%
+2,206
New +$629K
USIG icon
570
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$651K 0.01%
12,476
-2,704
-18% -$140K
VONV icon
571
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$641K 0.01%
7,172
+992
+16% +$86.6K
LH icon
572
Labcorp
LH
$25.8B
$632K 0.01%
2,200
-30
-1% -$8.04K
VMBS icon
573
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$631K 0.01%
13,436
-113
-0.8% -$5.25K
ODFL icon
574
Old Dominion Freight Line
ODFL
$47.1B
$629K 0.01%
4,466
+4
+0.1% +$612
AWK icon
575
American Water Works
AWK
$27B
$627K 0.01%
4,503
-1
-0% -$141
21 22
23
24 25

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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.