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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
TROW icon
626
T. Rowe Price
TROW
$25.5B
$493K 0.01%
4,801
-425
-8% -$44.7K
IBB icon
627
iShares Biotechnology ETF
IBB
$9.44B
$493K 0.01%
3,413
-349
-9% -$47.6K
HWM icon
628
Howmet Aerospace
HWM
$115B
$493K 0.01%
2,510
+53
+2% +$9.66K
ISCF icon
629
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$491K 0.01%
11,949
+100
+0.8% +$3.99K
AMLP icon
630
Alerian MLP ETF
AMLP
$12.7B
$490K 0.01%
10,433
+417
+4% +$20.2K
PFF icon
631
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.01%
15,455
-859
-5% -$27K
NOG icon
632
Northern Oil and Gas
NOG
$2.21B
$489K 0.01%
19,721
-321
-2% -$8.51K
MRVL icon
633
Marvell Technology
MRVL
$170B
$486K 0.01%
5,780
-478
-8% -$35.2K
QQEW icon
634
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$478K 0.01%
3,391
+2
+0.1% +$275
INCY icon
635
Incyte
INCY
$23.7B
$478K 0.01%
5,639
-127
-2% -$10K
FPXI icon
636
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$478K 0.01%
7,970
+1,020
+15% +$58.5K
AA icon
637
Alcoa
AA
$11.6B
$478K 0.01%
14,520
-66
-0.5% -$2.05K
IFF icon
638
International Flavors & Fragrances
IFF
$19.5B
$466K 0.01%
7,577
-510
-6% -$35K
NRG icon
639
NRG Energy
NRG
$28.8B
$465K 0.01%
2,872
+1,571
+121% +$245K
FLMI icon
640
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$465K 0.01%
18,760
+215
+1% +$5.22K
SRE icon
641
Sempra
SRE
$59.7B
$464K 0.01%
5,156
+300
+6% +$24.3K
RDVI icon
642
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$463K 0.01%
17,908
-230
-1% -$5.8K
VSGX icon
643
Vanguard ESG International Stock ETF
VSGX
$6.47B
$463K 0.01%
6,674
+46
+0.7% +$3.09K
TXN icon
644
Texas Instruments
TXN
$255B
$463K 0.01%
2,522
-47
-2% -$9.19K
BMY icon
645
Bristol-Myers Squibb
BMY
$128B
$460K 0.01%
10,197
-22,745
-69% -$1.06M
SCCO icon
646
Southern Copper
SCCO
$141B
$459K 0.01%
3,881
-1
-0% -$98
SPGP icon
647
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$456K 0.01%
4,012
+1,869
+87% +$207K
FSK icon
648
FS KKR Capital
FSK
$3.04B
$455K 0.01%
30,477
+770
+3% +$14.6K
NVR icon
649
NVR
NVR
$16.9B
$450K 0.01%
56
– –
BBHY icon
650
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$448K 0.01%
9,536
+1,290
+16% +$60.1K
24 25
26
27 28

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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.