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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
XOP icon
751
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$319K 0.01%
2,414
-1,774
-42% -$229K
IDXX icon
752
Idexx Laboratories
IDXX
$43.9B
$319K 0.01%
500
+10
+2% +$6.07K
ROM icon
753
ProShares Ultra Technology
ROM
$1.11B
$319K 0.01%
3,444
-2
-0.1% -$165
SOLV icon
754
Solventum
SOLV
$13.9B
$319K 0.01%
4,361
+805
+23% +$59K
EMB icon
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$319K 0.01%
3,350
+349
+12% +$32.7K
BIIB icon
756
Biogen
BIIB
$29.5B
$318K 0.01%
2,272
+196
+9% +$26.5K
QBTS icon
757
D-Wave Quantum
QBTS
$7.23B
$318K 0.01%
12,871
+2,500
+24% +$45.5K
FTXO icon
758
First Trust Nasdaq Bank ETF
FTXO
$305M
$316K 0.01%
8,880
-599
-6% -$20.8K
CMBS icon
759
iShares CMBS ETF
CMBS
$474M
$315K 0.01%
6,423
-26
-0.4% -$1.27K
FYX icon
760
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$314K 0.01%
2,884
+1
+0% +$104
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$313K 0.01%
5,861
-833
-12% -$41.8K
BLOK icon
762
Amplify Blockchain Technology ETF
BLOK
$1.1B
$311K 0.01%
4,639
-519
-10% -$31.4K
SNOW icon
763
Snowflake
SNOW
$94.6B
$311K 0.01%
1,378
-876
-39% -$188K
TTD icon
764
Trade Desk
TTD
$8.41B
$311K 0.01%
6,333
-966
-13% -$61.3K
IQV icon
765
IQVIA
IQV
$35.6B
$310K 0.01%
1,631
-73
-4% -$13.3K
ETHE
766
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$308K 0.01%
+9,001
New +$291K
PRIM icon
767
Primoris Services
PRIM
$4.64B
$307K 0.01%
+2,237
New +$240K
AOA icon
768
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$307K 0.01%
3,485
+418
+14% +$35.6K
TCHP icon
769
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$304K 0.01%
6,216
-140
-2% -$6.59K
IHI icon
770
iShares US Medical Devices ETF
IHI
$3.06B
$300K 0.01%
5,000
+51
+1% +$3.12K
CEF icon
771
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$294K 0.01%
+8,000
New +$257K
ADI icon
772
Analog Devices
ADI
$181B
$293K 0.01%
1,191
-45
-4% -$10.8K
NVMI
773
Nova
NVMI
$13.6B
$292K 0.01%
913
-25
-3% -$6.9K
VNQ icon
774
Vanguard Real Estate ETF
VNQ
$39.8B
$291K 0.01%
3,181
-443
-12% -$40.2K
FFIV icon
775
F5
FFIV
$23B
$290K 0.01%
898
+15
+2% +$4.7K
29 30
31
32 33

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PWM
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SWP
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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.