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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
GDDY icon
851
GoDaddy
GDDY
$12.9B
$230K ﹤0.01%
1,679
+466
+38% +$71.7K
NCLH icon
852
Norwegian Cruise Line
NCLH
$9.01B
$230K ﹤0.01%
9,324
-10,566
-53% -$257K
FNDE icon
853
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.53B
$228K ﹤0.01%
+6,310
New +$217K
DHS icon
854
WisdomTree US High Dividend Fund
DHS
$1.58B
$227K ﹤0.01%
2,257
-143
-6% -$14.2K
HEZU icon
855
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$227K ﹤0.01%
5,380
– –
RWK icon
856
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$226K ﹤0.01%
1,806
– –
IRT icon
857
Independence Realty Trust
IRT
$3.9B
$225K ﹤0.01%
13,727
-6,010
-30% -$104K
SCHO icon
858
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$224K ﹤0.01%
+9,206
New +$224K
BLE
859
DELISTED
BlackRock Municipal Income Trust II
BLE
$224K ﹤0.01%
21,450
– –
XSEP icon
860
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$224K ﹤0.01%
5,384
-412
-7% -$17K
LAMR icon
861
Lamar Advertising Co
LAMR
$16.4B
$223K ﹤0.01%
1,828
-10
-0.5% -$1.24K
CCI icon
862
Crown Castle
CCI
$32.8B
$221K ﹤0.01%
2,293
+65
+3% +$6.58K
EDOW icon
863
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$221K ﹤0.01%
5,544
– –
QMAG
864
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$221K ﹤0.01%
+9,535
New +$216K
FNK icon
865
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$221K ﹤0.01%
3,986
+1
+0% +$54
DRI icon
866
Darden Restaurants
DRI
$23.3B
$219K ﹤0.01%
1,151
-292
-20% -$60K
VRSK icon
867
Verisk Analytics
VRSK
$27.3B
$219K ﹤0.01%
+871
New +$239K
SNSR icon
868
Global X Internet of Things ETF
SNSR
$214M
$218K ﹤0.01%
5,596
+1
+0% +$38
ETHA
869
iShares Ethereum Trust ETF
ETHA
$5.61B
$217K ﹤0.01%
+6,873
New +$204K
HESM icon
870
Hess Midstream
HESM
$5.13B
$216K ﹤0.01%
6,262
-397
-6% -$15.7K
BFK
871
DELISTED
BlackRock Municipal Income Trust
BFK
$216K ﹤0.01%
21,500
– –
NVT icon
872
nVent Electric
NVT
$23.4B
$213K ﹤0.01%
+2,163
New +$188K
IRM icon
873
Iron Mountain
IRM
$37.5B
$213K ﹤0.01%
2,090
-2,194
-51% -$211K
SPBO icon
874
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$213K ﹤0.01%
7,175
-514
-7% -$15K
LNT icon
875
Alliant Energy
LNT
$19.2B
$212K ﹤0.01%
+3,145
New +$203K
33 34
35
36 37

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SWP
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DWA
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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.