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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
PTY icon
801
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$267K 0.01%
18,495
+407
+2% +$5.73K
CVSB icon
802
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$265K 0.01%
5,233
-750
-13% -$38.1K
GEHC icon
803
GE HealthCare
GEHC
$28.1B
$265K 0.01%
3,528
-5
-0.1% -$373
HEDJ icon
804
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$264K 0.01%
5,239
-132
-2% -$6.52K
LQDH icon
805
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$264K 0.01%
2,821
+40
+1% +$3.71K
KBWP icon
806
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$261K 0.01%
2,107
+24
+1% +$2.88K
CWB icon
807
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$260K 0.01%
2,876
-570
-17% -$49K
IBDR icon
808
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$260K 0.01%
10,696
+713
+7% +$17.3K
IOO icon
809
iShares Global 100 ETF
IOO
$8.66B
$260K 0.01%
2,163
– –
SNPS icon
810
Synopsys
SNPS
$74.3B
$259K 0.01%
526
-179
-25% -$101K
OPEN icon
811
Opendoor
OPEN
$3.66B
$259K 0.01%
+33,540
New +$136K
SYF icon
812
Synchrony
SYF
$24.2B
$258K 0.01%
3,633
+65
+2% +$4.71K
CELC icon
813
Celcuity
CELC
$4.06B
$258K 0.01%
+5,215
New +$209K
SAM icon
814
Boston Beer
SAM
$1.9B
$258K 0.01%
1,217
+25
+2% +$5.32K
DEHP icon
815
Dimensional Emerging Markets High Profitability ETF
DEHP
$415M
$256K 0.01%
8,383
+996
+13% +$29K
ENVA icon
816
Enova International
ENVA
$6.1B
$255K 0.01%
+2,214
New +$253K
ROAD icon
817
Construction Partners
ROAD
$5.84B
$254K 0.01%
2,000
– –
NEU icon
818
NewMarket
NEU
$7.17B
$254K 0.01%
306
-25
-8% -$19.3K
TPL icon
819
Texas Pacific Land
TPL
$27.7B
$253K 0.01%
+813
New +$256K
DFEV icon
820
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$253K 0.01%
7,931
+975
+14% +$30.2K
WMB icon
821
Williams Companies
WMB
$87.5B
$252K 0.01%
3,986
-627
-14% -$36.8K
XTL icon
822
State Street SPDR S&P Telecom ETF
XTL
$565M
$252K 0.01%
+1,801
New +$231K
AFG icon
823
American Financial Group
AFG
$12B
$251K 0.01%
1,724
– –
EMLP icon
824
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$250K 0.01%
6,525
-90
-1% -$3.4K
SPSB icon
825
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$248K 0.01%
+8,200
New +$247K
31 32
33
34 35

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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.