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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
VTIP icon
776
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$287K 0.01%
5,670
+616
+12% +$31K
DWAS icon
777
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$287K 0.01%
3,111
-5
-0.2% -$437
LQD icon
778
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$283K 0.01%
2,534
+1
+0% +$110
THC icon
779
Tenet Healthcare
THC
$21.4B
$282K 0.01%
1,390
+25
+2% +$4.44K
QQQX icon
780
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$282K 0.01%
10,257
-4,044
-28% -$108K
RGTI icon
781
Rigetti Computing
RGTI
$5.03B
$282K 0.01%
+9,453
New +$166K
UDEC
782
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$281K 0.01%
7,320
– –
DDWM icon
783
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$280K 0.01%
6,707
+723
+12% +$29.5K
CSM icon
784
ProShares Large Cap Core Plus
CSM
$509M
$280K 0.01%
3,658
-409
-10% -$30K
HPQ icon
785
HP
HPQ
$24.1B
$277K 0.01%
10,152
+360
+4% +$9.59K
HSCZ icon
786
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$276K 0.01%
7,338
+569
+8% +$20.9K
ARM icon
787
Arm
ARM
$278B
$275K 0.01%
1,946
-389
-17% -$56.7K
MINT icon
788
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$275K 0.01%
2,734
-65
-2% -$6.53K
IUSB icon
789
iShares Core Universal USD Bond ETF
IUSB
$43B
$275K 0.01%
5,882
-3,470
-37% -$160K
LYV icon
790
Live Nation Entertainment
LYV
$41.6B
$275K 0.01%
+1,685
New +$266K
FLNG icon
791
FLEX LNG
FLNG
$1.64B
$274K 0.01%
10,892
-3,819
-26% -$94.7K
UYG icon
792
ProShares Ultra Financials
UYG
$823M
$274K 0.01%
2,760
+8
+0.3% +$773
OPFI icon
793
OppFi
OPFI
$797M
$273K 0.01%
24,089
-806
-3% -$9.05K
SKYY icon
794
First Trust Cloud Computing ETF
SKYY
$2.78B
$272K 0.01%
2,021
+240
+13% +$30.2K
BNY
795
Bank of New York Mellon
BNY
$107B
$269K 0.01%
2,469
-115
-4% -$11.7K
MUNI icon
796
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$269K 0.01%
+5,144
New +$265K
UEC icon
797
Uranium Energy
UEC
$4.8B
$269K 0.01%
20,154
– –
AVY icon
798
Avery Dennison
AVY
$12.5B
$268K 0.01%
1,655
+351
+27% +$60.5K
FCX icon
799
Freeport-McMoran
FCX
$88.5B
$268K 0.01%
6,837
+413
+6% +$17.9K
RYLD icon
800
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$267K 0.01%
17,755
+4,019
+29% +$60.2K
30 31
32
33 34

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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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PA
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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.