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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
SWKS icon
826
Skyworks Solutions
SWKS
$9.37B
$247K 0.01%
3,206
-76
-2% -$5.66K
ROBT icon
827
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$247K ﹤0.01%
4,663
-316
-6% -$16K
BUFD icon
828
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$246K ﹤0.01%
8,921
-2,675
-23% -$72.5K
AI icon
829
C3.ai
AI
$1.38B
$246K ﹤0.01%
14,226
+515
+4% +$10.8K
IGV icon
830
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$246K ﹤0.01%
2,144
-69
-3% -$7.64K
SPMB icon
831
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$246K ﹤0.01%
10,960
+446
+4% +$9.87K
NTNX icon
832
Nutanix
NTNX
$15.5B
$245K ﹤0.01%
3,295
-515
-14% -$37.8K
AVAV icon
833
AeroVironment
AVAV
$7.84B
$244K ﹤0.01%
+776
New +$201K
PAYX icon
834
Paychex
PAYX
$41.5B
$244K ﹤0.01%
1,922
-54
-3% -$7.49K
FYC icon
835
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$243K ﹤0.01%
2,677
+32
+1% +$2.7K
PSKY
836
Paramount Skydance Corp
PSKY
$9B
$242K ﹤0.01%
+12,783
New +$202K
ILCB icon
837
iShares Morningstar US Equity ETF
ILCB
$1.26B
$242K ﹤0.01%
2,618
+8
+0.3% +$711
FITB
838
Fifth Third Bancorp
FITB
$51.4B
$242K ﹤0.01%
5,436
-70
-1% -$3.06K
RYAN icon
839
Ryan Specialty Holdings
RYAN
$5.57B
$240K ﹤0.01%
4,258
– –
BR icon
840
Broadridge
BR
$17.8B
$240K ﹤0.01%
1,004
+10
+1% +$2.49K
MRSH
841
Marsh
MRSH
$88.1B
$239K ﹤0.01%
1,188
-63
-5% -$13K
PZA icon
842
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$239K ﹤0.01%
10,334
– –
GSIE icon
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$238K ﹤0.01%
5,775
-37
-0.6% -$1.49K
WBD icon
844
Warner Bros
WBD
$63.6B
$238K ﹤0.01%
+12,152
New +$166K
XBI icon
845
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$237K ﹤0.01%
2,367
-125
-5% -$11.3K
CAH icon
846
Cardinal Health
CAH
$53.8B
$237K ﹤0.01%
1,509
-49
-3% -$7.57K
TFC icon
847
Truist Financial
TFC
$63.5B
$236K ﹤0.01%
5,171
-33
-0.6% -$1.49K
VCSH icon
848
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K ﹤0.01%
2,929
-430
-13% -$34.2K
OTIS icon
849
Otis Worldwide
OTIS
$27.9B
$231K ﹤0.01%
2,527
+26
+1% +$2.36K
MARM icon
850
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$230K ﹤0.01%
7,068
-8
-0.1% -$259
32 33
34
35 36

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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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EW
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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.