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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
DTD icon
601
WisdomTree US Total Dividend Fund
DTD
$1.65B
$557K 0.01%
6,623
-890
-12% -$72.9K
VST icon
602
Vistra
VST
$53B
$554K 0.01%
2,831
-239
-8% -$47.4K
MELI icon
603
Mercado Libre
MELI
$92.3B
$554K 0.01%
237
-1
-0.4% -$2.4K
ROST icon
604
Ross Stores
ROST
$78.1B
$553K 0.01%
3,627
+2
+0.1% +$286
RECS icon
605
Columbia Research Enhanced Core ETF
RECS
$5.9B
$553K 0.01%
13,703
-600
-4% -$23.1K
DFGR icon
606
Dimensional Global Real Estate ETF
DFGR
$3.89B
$553K 0.01%
20,250
+1,253
+7% +$33.9K
IIM icon
607
Invesco Value Municipal Income Trust
IIM
$585M
$547K 0.01%
43,592
– –
CDC icon
608
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$543K 0.01%
8,143
-1,615
-17% -$106K
GILD icon
609
Gilead Sciences
GILD
$162B
$543K 0.01%
4,899
-297
-6% -$33.8K
MDYG icon
610
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$541K 0.01%
5,915
-1,117
-16% -$100K
BBY icon
611
Best Buy
BBY
$18.6B
$540K 0.01%
7,140
-378
-5% -$27.1K
FDX icon
612
FedEx
FDX
$73.5B
$534K 0.01%
2,263
-15
-0.7% -$3.46K
AEM icon
613
Agnico Eagle Mines
AEM
$73B
$532K 0.01%
3,156
+159
+5% +$21.8K
IBDQ
614
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$532K 0.01%
21,120
+256
+1% +$6.43K
SMMT icon
615
Summit Therapeutics
SMMT
$10.5B
$530K 0.01%
25,673
+500
+2% +$12.1K
DECK icon
616
Deckers Outdoor
DECK
$13.6B
$523K 0.01%
5,158
+44
+0.9% +$4.8K
MARA icon
617
Marathon Digital Holdings
MARA
$4.49B
$521K 0.01%
+28,514
New +$481K
BYLD icon
618
iShares Yield Optimized Bond ETF
BYLD
$448M
$518K 0.01%
22,601
-3,416
-13% -$77.4K
XYL icon
619
Xylem
XYL
$28.6B
$511K 0.01%
3,465
-104
-3% -$14.4K
GBTC icon
620
Grayscale Bitcoin Trust
GBTC
$9.75B
$508K 0.01%
5,659
-283
-5% -$25.5K
GSUS icon
621
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$506K 0.01%
5,475
+4
+0.1% +$355
XBIL icon
622
US Treasury 6 Month Bill ETF
XBIL
$742M
$501K 0.01%
9,990
-999
-9% -$50K
ADM icon
623
Archer Daniels Midland
ADM
$40.1B
$500K 0.01%
8,368
+3,120
+59% +$183K
CFA icon
624
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$498K 0.01%
5,469
+118
+2% +$10.6K
GD icon
625
General Dynamics
GD
$105B
$497K 0.01%
1,458
-555
-28% -$175K
23 24
25
26 27

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SWP
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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.