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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
BKSY icon
926
BlackSky Technology
BKSY
$807M
– –
-13,600
Closed -$280K
CAR icon
927
Avis
CAR
$5.6B
– –
-6,658
Closed -$1.13M
CBRE icon
928
CBRE Group
CBRE
$41.8B
– –
-1,717
Closed -$241K
CTAS icon
929
Cintas
CTAS
$84.5B
– –
-1,213
Closed -$270K
CTVA icon
930
Corteva
CTVA
$58.8B
– –
-2,878
Closed -$214K
DDEC icon
931
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
– –
-6,450
Closed -$269K
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
– –
-23,264
Closed -$2.66M
FDS icon
933
Factset
FDS
$9.57B
– –
-449
Closed -$201K
FLJH icon
934
Franklin FTSE Japan Hedged ETF
FLJH
$180M
– –
-10,653
Closed -$344K
FPE icon
935
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-10,251
Closed -$183K
GDX icon
936
VanEck Gold Miners ETF
GDX
$23B
– –
-4,178
Closed -$218K
HUBB icon
937
Hubbell
HUBB
$25.6B
– –
-518
Closed -$212K
HYGH icon
938
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
– –
-7,795
Closed -$674K
IQLT icon
939
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-4,906
Closed -$212K
IQSU icon
940
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
– –
-5,729
Closed -$284K
JNK icon
941
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,186
Closed -$310K
KTF
942
DWS Municipal Income Trust
KTF
$347M
– –
-10,000
Closed -$88.4K
LAC
943
Lithium Americas
LAC
$1B
– –
-15,698
Closed -$42.1K
LDUR icon
944
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-19,504
Closed -$1.87M
MAS icon
945
Masco
MAS
$16.2B
– –
-3,614
Closed -$233K
OLLI icon
946
Ollie's Bargain Outlet
OLLI
$4.06B
– –
-2,065
Closed -$272K
PCAR icon
947
PACCAR
PCAR
$69.3B
– –
-2,304
Closed -$219K
RMBS icon
948
Rambus
RMBS
$10.1B
– –
-7,200
Closed -$461K
ROBO icon
949
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
– –
-3,389
Closed -$203K
SEZL
950
Sezzle
SEZL
$5.19B
– –
-1,912
Closed -$343K
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.