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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
VEEV icon
876
Veeva Systems
VEEV
$31.5B
$212K ﹤0.01%
+710
New +$200K
XLRE icon
877
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$211K ﹤0.01%
+5,023
New +$210K
AAON icon
878
Aaon
AAON
$8.2B
$211K ﹤0.01%
+2,253
New +$185K
VIOG icon
879
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$210K ﹤0.01%
+1,724
New +$205K
BBMC icon
880
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.04B
$209K ﹤0.01%
+2,011
New +$205K
UTG icon
881
Reaves Utility Income Fund
UTG
$3.65B
$208K ﹤0.01%
+5,250
New +$198K
DHI icon
882
D.R. Horton
DHI
$41.5B
$208K ﹤0.01%
+1,226
New +$193K
HIG icon
883
Hartford Financial Services
HIG
$38.7B
$208K ﹤0.01%
+1,553
New +$199K
DBEF icon
884
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$208K ﹤0.01%
+4,472
New +$202K
BHP icon
885
BHP
BHP
$211B
$207K ﹤0.01%
+3,720
New +$198K
DNP icon
886
DNP Select Income Fund
DNP
$4.16B
$207K ﹤0.01%
20,661
+5,455
+36% +$53.7K
HIMS icon
887
Hims & Hers Health
HIMS
$6.85B
$204K ﹤0.01%
+3,595
New +$184K
CNI icon
888
Canadian National Railway
CNI
$78.2B
$203K ﹤0.01%
2,155
– –
EWJ icon
889
iShares MSCI Japan ETF
EWJ
$21.6B
$201K ﹤0.01%
+2,512
New +$194K
XYLD icon
890
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$201K ﹤0.01%
5,120
-1,023
-17% -$39.9K
ITEQ icon
891
Amplify BlueStar Israel Technology ETF
ITEQ
$114M
$201K ﹤0.01%
+3,420
New +$190K
ANGL icon
892
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$200K ﹤0.01%
6,744
-1,466
-18% -$42.9K
UGI icon
893
UGI
UGI
$7.99B
$200K ﹤0.01%
6,016
-279
-4% -$9.75K
APH icon
894
Amphenol
APH
$182B
$200K ﹤0.01%
+1,616
New +$177K
KVUE icon
895
Kenvue
KVUE
$37.5B
$194K ﹤0.01%
11,926
-67
-0.6% -$1.37K
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$191K ﹤0.01%
+15,297
New +$190K
CION icon
897
CION Investment
CION
$300M
$191K ﹤0.01%
20,115
+7,472
+59% +$75.4K
KINS icon
898
Kingstone Companies
KINS
$288M
$184K ﹤0.01%
12,525
+458
+4% +$6.72K
NBB icon
899
Nuveen Taxable Municipal Income Fund
NBB
$449M
$179K ﹤0.01%
11,050
+1,000
+10% +$15.9K
PGZ
900
Principal Real Estate Income Fund
PGZ
$68.9M
$167K ﹤0.01%
16,000
– –
34 35
36
37 38

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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.