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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
ISSC icon
901
Innovative Solutions & Support
ISSC
$342M
$167K ﹤0.01%
13,406
+1,000
+8% +$14K
GAB icon
902
Gabelli Equity Trust
GAB
$1.74B
$164K ﹤0.01%
26,916
+2,441
+10% +$14.6K
CGBD icon
903
Carlyle Secured Lending
CGBD
$698M
$139K ﹤0.01%
11,100
– –
TMC icon
904
TMC The Metals Company
TMC
$1.59B
$138K ﹤0.01%
21,615
+4,410
+26% +$26.4K
NXJ
905
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$128K ﹤0.01%
+10,327
New +$119K
ACHR icon
906
Archer Aviation
ACHR
$3.64B
$111K ﹤0.01%
11,581
-865
-7% -$8.56K
NXE icon
907
NexGen Energy
NXE
$6.05B
$98.6K ﹤0.01%
11,016
– –
XFLT
908
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$82K ﹤0.01%
3,094
-7,168
-70% -$198K
ACP
909
abrdn Income Credit Strategies Fund
ACP
$640M
$79.3K ﹤0.01%
13,675
– –
EDF
910
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$77.8K ﹤0.01%
+15,400
New +$78.3K
LAES icon
911
SEALSQ Corp
LAES
$541M
$71.5K ﹤0.01%
19,128
– –
IGR
912
CBRE Global Real Estate Income Fund
IGR
$712M
$61.9K ﹤0.01%
+12,048
New +$60.8K
UPXI icon
913
Upexi
UPXI
$58.8M
$61.7K ﹤0.01%
+10,700
New +$65.1K
PSEC icon
914
Prospect Capital
PSEC
$1.06B
$59.5K ﹤0.01%
21,622
+955
+5% +$2.86K
HIX
915
Western Asset High Income Fund II
HIX
$352M
$58.8K ﹤0.01%
13,519
+2,983
+28% +$12.9K
AWP
916
abrdn Global Premier Properties Fund
AWP
$377M
$45.5K ﹤0.01%
3,819
-4
-0.1% -$47
TLRY icon
917
Tilray
TLRY
$479M
$44.4K ﹤0.01%
2,594
– –
AMC icon
918
AMC Entertainment Holdings
AMC
$2.03B
$37.8K ﹤0.01%
+13,042
New +$38.7K
NAK
919
Northern Dynasty Minerals
NAK
$885M
$21.5K ﹤0.01%
+17,880
New +$19.2K
SLS icon
920
SELLAS Life Sciences
SLS
$2.23B
$16K ﹤0.01%
10,000
-10,000
-50% -$17.8K
NINE
921
DELISTED
Nine Energy Service
NINE
$12.6K ﹤0.01%
20,000
– –
RLYB icon
922
Rallybio
RLYB
$86.6M
$7.49K ﹤0.01%
1,875
– –
ICU icon
923
SeaStar Medical
ICU
$15M
$6K ﹤0.01%
1,000
– –
ANSS
924
DELISTED
Ansys
ANSS
– –
-1,005
Closed -$353K
AON icon
925
Aon
AON
$77.3B
– –
-1,279
Closed -$456K
35 36
37
38 39

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SWP
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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.