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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
KBE icon
576
State Street SPDR S&P Bank ETF
KBE
$1.63B
$626K 0.01%
10,539
-445
-4% -$26.2K
SCHV
577
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$626K 0.01%
+21,493
New +$611K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$623K 0.01%
6,500
-942
-13% -$88.7K
MTUM icon
579
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$620K 0.01%
2,420
+31
+1% +$7.59K
FXO icon
580
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$619K 0.01%
10,414
+962
+10% +$55.9K
PPL
581
PPL Corp
PPL
$27.1B
$611K 0.01%
16,452
-1,368
-8% -$49.1K
IJT icon
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$605K 0.01%
4,272
-1,096
-20% -$151K
SPYI icon
583
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$598K 0.01%
11,432
-1,426
-11% -$73.3K
RUNN icon
584
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$598K 0.01%
17,442
-18
-0.1% -$617
ASML icon
585
ASML
ASML
$636B
$594K 0.01%
614
+36
+6% +$28.3K
FTNT icon
586
Fortinet
FTNT
$112B
$588K 0.01%
6,992
+761
+12% +$67.9K
VHT icon
587
Vanguard Health Care ETF
VHT
$18.3B
$585K 0.01%
2,255
-102
-4% -$25.6K
BINC icon
588
BlackRock Flexible Income ETF
BINC
$16.1B
$584K 0.01%
10,976
-475
-4% -$25.1K
DYLD icon
589
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$582K 0.01%
25,634
-313
-1% -$7.09K
BKR icon
590
Baker Hughes
BKR
$60.1B
$582K 0.01%
11,946
+2,081
+21% +$91.8K
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$578K 0.01%
14,054
-163
-1% -$6.33K
BTCW icon
592
WisdomTree Bitcoin Fund
BTCW
$140M
$574K 0.01%
4,735
+945
+25% +$115K
REGL icon
593
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$574K 0.01%
6,727
-79
-1% -$6.66K
FSCO
594
FS Credit Opportunities Corp
FSCO
$993M
$571K 0.01%
82,675
-12,558
-13% -$92K
CHD icon
595
Church & Dwight Co
CHD
$23.4B
$569K 0.01%
6,496
-208
-3% -$19.5K
TTC icon
596
Toro Company
TTC
$9.01B
$569K 0.01%
+7,463
New +$572K
DISV icon
597
Dimensional International Small Cap Value ETF
DISV
$4.88B
$568K 0.01%
15,906
+1,654
+12% +$56.7K
ESGU icon
598
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$563K 0.01%
3,864
-15
-0.4% -$2.1K
IBHE
599
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$561K 0.01%
24,158
+1,131
+5% +$26.2K
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$558K 0.01%
32,809
+2,855
+10% +$47.9K
22 23
24
25 26

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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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PA
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EW
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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.