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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
OMC icon
676
Omnicom Group
OMC
$23.5B
$412K 0.01%
5,062
+30
+0.6% +$2.27K
TD icon
677
Toronto Dominion Bank
TD
$198B
$411K 0.01%
5,141
+212
+4% +$15.9K
BST icon
678
BlackRock Science and Technology Trust
BST
$1.58B
$410K 0.01%
9,905
-75
-0.8% -$2.96K
IYH icon
679
iShares US Healthcare ETF
IYH
$3.38B
$410K 0.01%
6,971
-8,983
-56% -$512K
RSG icon
680
Republic Services
RSG
$66.7B
$405K 0.01%
1,765
-9
-0.5% -$2.11K
EOG icon
681
EOG Resources
EOG
$74.7B
$405K 0.01%
+3,614
New +$431K
FNX icon
682
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$405K 0.01%
3,230
– –
RPG icon
683
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$404K 0.01%
8,460
-25
-0.3% -$1.17K
MCO icon
684
Moody's
MCO
$84.2B
$404K 0.01%
847
– –
BLDR icon
685
Builders FirstSource
BLDR
$7.82B
$403K 0.01%
3,326
+656
+25% +$87K
XMLV icon
686
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$402K 0.01%
6,317
-276
-4% -$17.3K
VRTX icon
687
Vertex Pharmaceuticals
VRTX
$122B
$401K 0.01%
1,025
-186
-15% -$77.7K
AMSC icon
688
American Superconductor
AMSC
$1.48B
$400K 0.01%
6,741
-494
-7% -$24.7K
CVS icon
689
CVS Health
CVS
$137B
$399K 0.01%
5,296
+7
+0.1% +$480
DHR icon
690
Danaher
DHR
$138B
$399K 0.01%
2,012
-343
-15% -$68.3K
IT icon
691
Gartner
IT
$9.87B
$399K 0.01%
1,520
+718
+90% +$209K
CCL icon
692
Carnival Corporation Ltd
CCL
$37.1B
$398K 0.01%
13,755
-606
-4% -$18.3K
SAP icon
693
SAP
SAP
$200B
$397K 0.01%
1,489
+6
+0.4% +$1.69K
AFL icon
694
Aflac
AFL
$64.4B
$396K 0.01%
3,547
-74
-2% -$7.77K
ARKF icon
695
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$396K 0.01%
6,965
– –
CGNG
696
Capital Group New Geography Equity ETF
CGNG
$2.64B
$395K 0.01%
12,765
+3,106
+32% +$91.6K
VCR icon
697
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$394K 0.01%
995
-1
-0.1% -$381
IYJ icon
698
iShares US Industrials ETF
IYJ
$2B
$391K 0.01%
2,682
+5
+0.2% +$724
CGCP icon
699
Capital Group Core Plus Income ETF
CGCP
$8.39B
$387K 0.01%
+17,026
New +$385K
AZN icon
700
AstraZeneca
AZN
$263B
$386K 0.01%
2,522
+47
+2% +$7.11K
26 27
28
29 30

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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.