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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
LNG icon
651
Cheniere Energy
LNG
$53.6B
$448K 0.01%
1,904
+22
+1% +$5.17K
ROK icon
652
Rockwell Automation
ROK
$51.9B
$447K 0.01%
1,279
+2
+0.2% +$691
SWK icon
653
Stanley Black & Decker
SWK
$14.6B
$446K 0.01%
6,002
+1
+0% +$73
CRS icon
654
Carpenter Technology
CRS
$28.8B
$446K 0.01%
1,817
+45
+3% +$11.5K
VCLT icon
655
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$446K 0.01%
5,744
-62
-1% -$4.71K
DCI icon
656
Donaldson
DCI
$10.8B
$445K 0.01%
5,433
– –
SPYX icon
657
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$444K 0.01%
8,090
– –
ESGD icon
658
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$444K 0.01%
4,773
+54
+1% +$4.89K
SLB icon
659
SLB Ltd
SLB
$76.5B
$442K 0.01%
12,856
+175
+1% +$6.09K
PSIX
660
Power Solutions International
PSIX
$693M
$437K 0.01%
4,449
+1,212
+37% +$107K
CII icon
661
BlackRock Enhanced Captial and Income Fund
CII
$984M
$437K 0.01%
18,985
+2,000
+12% +$44K
IYY icon
662
iShares Dow Jones US ETF
IYY
$2.93B
$436K 0.01%
2,684
-50
-2% -$7.82K
NULV icon
663
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$434K 0.01%
9,919
+74
+0.8% +$3.16K
SPG icon
664
Simon Property Group
SPG
$75.1B
$433K 0.01%
2,308
-970
-30% -$167K
CARR icon
665
Carrier Global
CARR
$57.6B
$433K 0.01%
7,239
+97
+1% +$6.59K
SPLV icon
666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$432K 0.01%
5,879
+26
+0.4% +$1.9K
VAW icon
667
Vanguard Materials ETF
VAW
$3.01B
$431K 0.01%
2,102
+17
+0.8% +$3.45K
ORLY icon
668
O'Reilly Automotive
ORLY
$75.1B
$427K 0.01%
3,961
+774
+24% +$77.8K
DIHP icon
669
Dimensional International High Profitability ETF
DIHP
$6.22B
$427K 0.01%
14,044
+2,038
+17% +$60.7K
PRI icon
670
Primerica
PRI
$9.81B
$421K 0.01%
1,517
+6
+0.4% +$1.61K
TMFC icon
671
Motley Fool 100 Index ETF
TMFC
$2B
$421K 0.01%
5,964
-4,298
-42% -$288K
HYS icon
672
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$420K 0.01%
4,391
-54,068
-92% -$5.14M
URI icon
673
United Rentals
URI
$70.2B
$417K 0.01%
437
+50
+13% +$44.6K
WPM icon
674
Wheaton Precious Metals
WPM
$50.9B
$416K 0.01%
3,716
+2
+0.1% +$195
DPZ icon
675
Domino's
DPZ
$11.4B
$414K 0.01%
959
– –
25 26
27
28 29

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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.