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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
CGUS icon
126
Capital Group Core Equity ETF
CGUS
$11.1B
$8.3M 0.17%
209,973
+15,035
+8% +$577K
TSM icon
127
TSMC
TSM
$2.09T
$8.27M 0.17%
29,606
-7,658
-21% -$1.87M
HEFA icon
128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.13M 0.16%
205,212
+6,719
+3% +$259K
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$8.07M 0.16%
182,030
+3,822
+2% +$160K
SPHY icon
130
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8.02M 0.16%
335,031
-7,966
-2% -$189K
MS icon
131
Morgan Stanley
MS
$337B
$7.91M 0.16%
49,788
-7,869
-14% -$1.16M
UNP icon
132
Union Pacific
UNP
$183B
$7.9M 0.16%
33,420
+1,823
+6% +$411K
CRM icon
133
Salesforce
CRM
$134B
$7.84M 0.16%
33,085
-14,234
-30% -$3.59M
ORCL icon
134
Oracle
ORCL
$331B
$7.77M 0.16%
27,614
+3,314
+14% +$844K
QTUM icon
135
Defiance Quantum ETF
QTUM
$5.25B
$7.61M 0.15%
72,529
+4,976
+7% +$477K
PANW icon
136
Palo Alto Networks
PANW
$264B
$7.58M 0.15%
37,201
+775
+2% +$148K
DIVO icon
137
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$7.55M 0.15%
169,465
+10,008
+6% +$434K
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.4B
$7.51M 0.15%
80,389
+5,797
+8% +$527K
PLTR icon
139
Palantir
PLTR
$295B
$7.37M 0.15%
40,393
+2,859
+8% +$463K
FEX icon
140
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.33M 0.15%
62,753
-10
-0% -$1.14K
BAC icon
141
Bank of America
BAC
$435B
$7.27M 0.15%
140,991
-4,007
-3% -$195K
QTEC icon
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.17M 0.14%
31,216
-839
-3% -$182K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$7.14M 0.14%
23,183
-301
-1% -$89.1K
JBND icon
144
JPMorgan Active Bond ETF
JBND
$8.35B
$7.1M 0.14%
131,096
+2,099
+2% +$113K
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.09M 0.14%
81,216
+2,798
+4% +$238K
ALAI icon
146
Alger AI Enablers & Adopters ETF
ALAI
$435M
$7.06M 0.14%
188,220
-1,916
-1% -$64.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$6.84M 0.14%
61,521
+9,926
+19% +$1.1M
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$6.74M 0.14%
84,131
+20,373
+32% +$1.58M
AMT icon
149
American Tower
AMT
$77.7B
$6.68M 0.13%
34,748
+1,086
+3% +$226K
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.67M 0.13%
84,526
-3,141
-4% -$247K
4 5
6
7 8

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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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.