Great Valley Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$24.2M |
| 2 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.9M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.7M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$24.3M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.81M |
| 3 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
+$5.22M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$5.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$7.23B
| – | – |
-1,564
| Closed | -$257K |
|
952
S&P Global
SPGI
$130B
| – | – |
-571
| Closed | -$301K |
|
|
SQEW
953
DELISTED
LeaderShares Equity Skew ETF
SQEW
| – | – |
-14,048
| Closed | -$461K |
|
954
Sysco
SYY
$40.2B
| – | – |
-5,670
| Closed | -$430K |
|
|
955
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.7M
| – | – |
-98,001
| Closed | -$5.22M |
|
956
United Airlines
UAL
$39.1B
| – | – |
-4,253
| Closed | -$339K |
|
957
Vanguard Consumer Staples ETF
VDC
$7.98B
| – | – |
-1,323
| Closed | -$290K |
|
958
Watsco Inc
WSO
$15B
| – | – |
-599
| Closed | -$264K |
|
959
Weyerhaeuser
WY
$17.2B
| – | – |
-7,898
| Closed | -$203K |
|
960
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
| – | – |
-4,358
| Closed | -$227K |
|
Similar funds
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.