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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$102B
$25.9M 0.52%
949,265
+60,052
+7% +$1.64M
MINO icon
52
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$25.2M 0.51%
557,258
+142,529
+34% +$6.31M
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$25.2M 0.5%
172,682
-6,639
-4% -$931K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$14.3B
$25M 0.5%
524,383
+9,815
+2% +$452K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$24.8M 0.5%
132,748
-10,036
-7% -$1.82M
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$24.5M 0.49%
+536,599
New +$24.2M
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.5M 0.47%
166,520
-1,848
-1% -$245K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$23.4M 0.47%
38,252
+1,633
+4% +$963K
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$23.1M 0.46%
263,168
+10,785
+4% +$929K
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$22M 0.44%
520,296
-6,674
-1% -$240K
VFMF icon
61
Vanguard US Multifactor ETF
VFMF
$717M
$21.5M 0.43%
149,267
+5,888
+4% +$820K
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$21.5M 0.43%
448,864
+35,535
+9% +$1.64M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$20.2M 0.41%
30,191
+65
+0.2% +$41.9K
CGDV icon
64
Capital Group Dividend Value ETF
CGDV
$36.6B
$19.7M 0.39%
468,316
+68,251
+17% +$2.81M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$19.7M 0.39%
457,909
+24,862
+6% +$1.03M
V icon
66
Visa
V
$677B
$19.1M 0.38%
55,862
+4,989
+10% +$1.73M
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$19M 0.38%
292,115
+21,835
+8% +$1.39M
WMT icon
68
Walmart Inc
WMT
$871B
$18.2M 0.36%
176,251
+11,555
+7% +$1.15M
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$18M 0.36%
70,841
-550
-0.8% -$136K
AVUV icon
70
Avantis US Small Cap Value ETF
AVUV
$29.7B
$18M 0.36%
180,956
+2,847
+2% +$275K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$18M 0.36%
83,304
-698
-0.8% -$147K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$122B
$17.8M 0.36%
152,084
+716
+0.5% +$79.7K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$17.7M 0.36%
310,706
+2,008
+0.7% +$114K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 0.36%
35,228
-383
-1% -$186K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$17.4M 0.35%
236,828
-5,752
-2% -$413K
1 2
3
4 5

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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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.