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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
(+10%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
20.78%
Holding
960
New
68
Increased
456
Reduced
361
Closed
37
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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$458B
| $17.3M | 0.35% |
74,772
-3,809
| -5% | -$776K |
|
77
Tesla
TSLA
$1.24T
| $17.3M | 0.35% |
38,914
+1,025
| +3% | +$356K |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $17.3M | 0.35% |
221,579
+7,990
| +4% | +$619K |
|
79
Netflix
NFLX
$292B
| $17M | 0.34% |
141,920
+22,390
| +19% | +$2.73M |
|
80
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $16.3M | 0.33% |
285,326
+5,406
| +2% | +$306K |
|
81
Home Depot
HD
$332B
| $16.2M | 0.33% |
40,097
+3,458
| +9% | +$1.36M |
|
82
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $16.2M | 0.32% |
181,894
-26,421
| -13% | -$2.29M |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $15.6M | 0.31% |
162,073
+7,874
| +5% | +$753K |
|
84
Eli Lilly
LLY
$1.07T
| $15M | 0.3% |
19,617
+1,680
| +9% | +$1.25M |
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $14.9M | 0.3% |
162,589
-2,702
| -2% | -$248K |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $14.3M | 0.29% |
289,752
+42,631
| +17% | +$2.1M |
|
87
Capital Group Core Balanced ETF
CGBL
$7.01B
| $13.7M | 0.28% |
395,618
+51,346
| +15% | +$1.75M |
|
|
88
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $13.7M | 0.28% |
139,105
-249,495
| -64% | -$24.3M |
|
89
VanEck Semiconductor ETF
SMH
$67.6B
| $13.5M | 0.27% |
41,406
+3,138
| +8% | +$929K |
|
90
McDonald's
MCD
$188B
| $13.4M | 0.27% |
43,989
-352
| -0.8% | -$107K |
|
91
Johnson & Johnson
JNJ
$635B
| $12.8M | 0.26% |
68,854
+2,237
| +3% | +$383K |
|
92
Costco
COST
$415B
| $12.1M | 0.24% |
13,076
+679
| +5% | +$651K |
|
93
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $12.1M | 0.24% |
361,538
+9,420
| +3% | +$307K |
|
94
iShares S&P 500 Growth ETF
IVW
$72.5B
| $11.6M | 0.23% |
96,293
-31,929
| -25% | -$3.67M |
|
95
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $11.6M | 0.23% |
96,115
-6,103
| -6% | -$699K |
|
96
SPDR Gold Trust
GLD
$131B
| $11.3M | 0.23% |
31,857
+2,314
| +8% | +$737K |
|
97
Qualcomm
QCOM
$176B
| $11.3M | 0.23% |
67,948
+4,335
| +7% | +$688K |
|
98
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $11.2M | 0.22% |
358,665
+6,346
| +2% | +$193K |
|
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $11M | 0.22% |
256,413
+19,556
| +8% | +$810K |
|
100
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
| $10.8M | 0.22% |
144,603
+3,184
| +2% | +$226K |
|
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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.