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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
VRT icon
151
Vertiv
VRT
$112B
$6.66M 0.13%
44,165
+1,191
+3% +$159K
JHMM icon
152
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.52M 0.13%
100,850
-2,611
-3% -$165K
JMUB icon
153
JPMorgan Municipal ETF
JMUB
$8.19B
$6.52M 0.13%
129,164
-624
-0.5% -$31K
IAU icon
154
iShares Gold Trust
IAU
$63B
$6.46M 0.13%
88,800
+8,527
+11% +$556K
XOM icon
155
ExxonMobil
XOM
$651B
$6.37M 0.13%
56,516
-2,075
-4% -$231K
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.37M 0.13%
117,598
+9,095
+8% +$491K
FALN icon
157
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.28M 0.13%
226,123
+3,933
+2% +$107K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.17M 0.12%
74,391
+6,544
+10% +$541K
CRWD icon
159
CrowdStrike
CRWD
$187B
$6.12M 0.12%
49,952
+4,392
+10% +$499K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.1M 0.12%
51,040
-350
-0.7% -$41.6K
NVS icon
161
Novartis
NVS
$295B
$6.06M 0.12%
47,270
-4,752
-9% -$580K
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.06M 0.12%
120,962
+6,690
+6% +$329K
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.89M 0.12%
71,267
+1,901
+3% +$151K
SPMO icon
164
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.84M 0.12%
48,253
+6,025
+14% +$702K
ABT icon
165
Abbott
ABT
$180B
$5.72M 0.11%
42,702
+11,446
+37% +$1.5M
EME icon
166
Emcor
EME
$33.1B
$5.71M 0.11%
8,785
+234
+3% +$142K
SPIP icon
167
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.68M 0.11%
216,040
-2,819
-1% -$73.7K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.7B
$5.67M 0.11%
15,520
-493
-3% -$174K
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.47M 0.11%
46,047
-34,537
-43% -$3.97M
SPTM icon
170
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.47M 0.11%
67,814
+7,423
+12% +$577K
FMHI icon
171
First Trust Municipal High Income ETF
FMHI
$980M
$5.45M 0.11%
114,681
+92,432
+415% +$4.31M
XLC icon
172
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.38M 0.11%
45,462
+344
+0.8% +$38.2K
FTSM icon
173
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.31M 0.11%
88,715
+1,991
+2% +$119K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 0.11%
97,109
+6,799
+8% +$350K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.2M 0.1%
36,506
-387
-1% -$54.7K
5 6
7
8 9

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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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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.