We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$45.1B
| $10.7M | 0.22% |
100,876
-6,990
| -6% | -$732K |
|
102
Ecolab
ECL
$75.6B
| $10.7M | 0.21% |
38,974
-836
| -2% | -$227K |
|
103
Arista Networks
ANET
$219B
| $10.6M | 0.21% |
72,889
-11,235
| -13% | -$1.45M |
|
104
UnitedHealth
UNH
$382B
| $10.6M | 0.21% |
30,588
-8,705
| -22% | -$2.63M |
|
105
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
| $10.5M | 0.21% |
433,488
+21,276
| +5% | +$509K |
|
106
Procter & Gamble
PG
$343B
| $10.5M | 0.21% |
68,322
+1,660
| +2% | +$259K |
|
107
Schwab US Broad Market ETF
SCHB
$42.8B
| $10.4M | 0.21% |
404,265
-11,059
| -3% | -$274K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $10.3M | 0.21% |
202,501
-26,928
| -12% | -$1.37M |
|
109
NextEra Energy
NEE
$187B
| $10.3M | 0.21% |
136,715
-2,227
| -2% | -$163K |
|
110
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
| $10.3M | 0.21% |
85,395
+10,862
| +15% | +$1.26M |
|
111
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $9.93M | 0.2% |
167,697
+15,860
| +10% | +$900K |
|
112
Honeywell
HON
$77.1B
| $9.9M | 0.2% |
49,904
+1,351
| +3% | +$282K |
|
113
Virtus Reaves Utilities ETF
UTES
$1.4B
| $9.65M | 0.19% |
115,692
+10,115
| +10% | +$805K |
|
114
First Trust Capital Strength ETF
FTCS
$7.88B
| $9.64M | 0.19% |
102,948
+296
| +0.3% | +$27.3K |
|
115
Altria Group
MO
$122B
| $9.6M | 0.19% |
145,302
-45
| -0% | -$2.85K |
|
116
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $9.49M | 0.19% |
145,457
-30,959
| -18% | -$1.99M |
|
117
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $9.48M | 0.19% |
128,794
+8,844
| +7% | +$625K |
|
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $9.46M | 0.19% |
202,125
+9,618
| +5% | +$428K |
|
119
Chevron
CVX
$388B
| $9.45M | 0.19% |
60,828
-4,970
| -8% | -$770K |
|
|
SYFI
120
AB Short Duration High Yield ETF
SYFI
$924M
| $9.4M | 0.19% |
260,152
+13,554
| +5% | +$488K |
|
121
Schwab International Equity ETF
SCHF
$65.6B
| $8.74M | 0.18% |
375,459
-13,689
| -4% | -$309K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.61M | 0.17% |
143,650
+9,239
| +7% | +$538K |
|
123
Capital Group Short Duration Income ETF
CGSD
$2.37B
| $8.55M | 0.17% |
329,137
+817
| +0.2% | +$21.2K |
|
124
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.52M | 0.17% |
41,262
-344
| -0.8% | -$69.1K |
|
|
FEGE
125
First Eagle Global Equity ETF
FEGE
$2.14B
| $8.38M | 0.17% |
+189,417
| New | +$7.94M |
|
Similar funds
SC
PWM
SWP
AS
DWA
DSC
PA
EW
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.