We are live on ! Find out more
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
NXPI icon
701
NXP Semiconductors
NXPI
$67.6B
$385K 0.01%
1,690
-72
-4% -$16.2K
DFAR icon
702
Dimensional US Real Estate ETF
DFAR
$1.81B
$384K 0.01%
16,113
+457
+3% +$10.8K
TT icon
703
Trane Technologies
TT
$107B
$384K 0.01%
911
+9
+1% +$3.85K
BOTZ icon
704
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$383K 0.01%
10,807
+3,316
+44% +$112K
HCA icon
705
HCA Healthcare
HCA
$86.4B
$382K 0.01%
897
+150
+20% +$58.1K
MPC icon
706
Marathon Petroleum
MPC
$91.2B
$380K 0.01%
1,974
-202
-9% -$35.5K
PYPL icon
707
PayPal
PYPL
$49.5B
$377K 0.01%
5,626
-705
-11% -$49.7K
COPX icon
708
Global X Copper Miners ETF NEW
COPX
$7.2B
$377K 0.01%
6,309
+1,831
+41% +$88.5K
SOFI icon
709
SoFi Technologies
SOFI
$21.7B
$377K 0.01%
14,253
+3,912
+38% +$92.8K
RSPD icon
710
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$374K 0.01%
6,489
+2
+0% +$114
AHR icon
711
American Healthcare REIT
AHR
$11.1B
$373K 0.01%
8,872
+16
+0.2% +$643
LDRT
712
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$140M
$368K 0.01%
14,521
+44
+0.3% +$1.11K
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
$368K 0.01%
+3,277
New +$228K
RDDT icon
714
Reddit
RDDT
$34.5B
$368K 0.01%
+1,599
New +$326K
IVOO icon
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$363K 0.01%
3,291
– –
DFAE icon
716
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$362K 0.01%
11,483
-104
-0.9% -$3.13K
VOOV icon
717
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$362K 0.01%
+1,814
New +$352K
HYG icon
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$361K 0.01%
4,445
+493
+12% +$39.7K
F icon
719
Ford
F
$58.5B
$357K 0.01%
29,833
+438
+1% +$5.05K
GDXJ icon
720
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$357K 0.01%
3,600
– –
CALF icon
721
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$356K 0.01%
8,129
+891
+12% +$37.6K
AIG icon
722
American International
AIG
$42B
$356K 0.01%
4,528
-86
-2% -$6.87K
MAR icon
723
Marriott International
MAR
$101B
$355K 0.01%
1,364
+4
+0.3% +$1.07K
IBKR icon
724
Interactive Brokers
IBKR
$41.1B
$353K 0.01%
5,128
+320
+7% +$20.1K
DSI icon
725
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$353K 0.01%
2,802
+44
+2% +$5.32K
27 28
29
30 31

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.