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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
SSO icon
726
ProShares Ultra S&P500
SSO
$7.72B
$350K 0.01%
6,234
-2,286
-27% -$119K
RSPC icon
727
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.5M
$349K 0.01%
8,474
+25
+0.3% +$969
DEM icon
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$347K 0.01%
7,552
+56
+0.7% +$2.59K
D icon
729
Dominion Energy
D
$61.8B
$347K 0.01%
5,672
+1,374
+32% +$81.7K
TLH icon
730
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$346K 0.01%
+3,362
New +$340K
CART icon
731
Maplebear
CART
$10.4B
$345K 0.01%
9,382
+24
+0.3% +$1.1K
FXG icon
732
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$342K 0.01%
5,452
+26
+0.5% +$1.66K
WTRG icon
733
Essential Utilities
WTRG
$11.2B
$341K 0.01%
8,546
+31
+0.4% +$1.18K
IP icon
734
International Paper
IP
$22.5B
$339K 0.01%
7,306
-249
-3% -$12.2K
CGGO icon
735
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$338K 0.01%
+9,892
New +$324K
ARCC icon
736
Ares Capital
ARCC
$13.6B
$338K 0.01%
16,552
+218
+1% +$4.84K
SMMV icon
737
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$335K 0.01%
7,783
-2,563
-25% -$109K
DFIP icon
738
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$335K 0.01%
7,922
-11
-0.1% -$463
BRO icon
739
Brown & Brown
BRO
$23.6B
$334K 0.01%
3,563
-577
-14% -$56.2K
SCHA icon
740
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$334K 0.01%
11,965
-3,492
-23% -$93.4K
EXAS
741
DELISTED
Exact Sciences
EXAS
$333K 0.01%
6,084
-20
-0.3% -$999
PWR icon
742
Quanta Services
PWR
$93.1B
$333K 0.01%
804
+6
+0.8% +$2.33K
RPM icon
743
RPM International
RPM
$13.8B
$331K 0.01%
2,808
+1
+0% +$120
WTV icon
744
WisdomTree US Value Fund
WTV
$3.22B
$331K 0.01%
3,636
-266
-7% -$23.7K
BDX icon
745
Becton Dickinson
BDX
$43.8B
$330K 0.01%
1,759
-826
-32% -$153K
MSI icon
746
Motorola Solutions
MSI
$70.3B
$328K 0.01%
719
+145
+25% +$65.3K
ESPO icon
747
VanEck Video Gaming and eSports ETF
ESPO
$239M
$326K 0.01%
+2,685
New +$304K
GFL icon
748
GFL Environmental
GFL
$14.1B
$325K 0.01%
6,864
-100
-1% -$4.84K
BBIN icon
749
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$325K 0.01%
4,629
+1,312
+40% +$90K
MORN icon
750
Morningstar
MORN
$6.94B
$323K 0.01%
1,392
-39
-3% -$10.4K
28 29
30
31 32

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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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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.