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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
AVIG icon
176
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.14M 0.1%
122,125
+11,853
+11% +$494K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$82B
$5.12M 0.1%
25,137
-862
-3% -$171K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.08M 0.1%
159,281
-5,433
-3% -$166K
UBER icon
179
Uber
UBER
$134B
$5.04M 0.1%
51,486
+5,856
+13% +$548K
PPA icon
180
Invesco Aerospace & Defense ETF
PPA
$8.27B
$5.04M 0.1%
32,427
+6,454
+25% +$950K
SHYD icon
181
VanEck Short High Yield Muni ETF
SHYD
$447M
$4.87M 0.1%
+212,869
New +$4.83M
PEP icon
182
PepsiCo
PEP
$186B
$4.83M 0.1%
34,378
-5,317
-13% -$759K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.82M 0.1%
208,435
+5,323
+3% +$122K
BX icon
184
Blackstone
BX
$104B
$4.81M 0.1%
28,169
+176
+0.6% +$30.2K
XLG icon
185
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.81M 0.1%
83,556
-5,630
-6% -$308K
PRFD icon
186
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$4.77M 0.1%
92,043
+24,487
+36% +$1.25M
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.74M 0.1%
28,823
-1,750
-6% -$275K
HGER icon
188
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.72M 0.09%
183,105
-736
-0.4% -$18.3K
DGRO icon
189
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.72M 0.09%
69,286
+198
+0.3% +$13.1K
LMT icon
190
Lockheed Martin
LMT
$134B
$4.69M 0.09%
9,404
-1,458
-13% -$662K
CGCV
191
Capital Group Conservative Equity ETF
CGCV
$1.91B
$4.69M 0.09%
155,869
+22,964
+17% +$674K
VBK icon
192
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.69M 0.09%
15,756
+227
+1% +$65.5K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.61M 0.09%
85,619
-1,124
-1% -$59.6K
ONEQ icon
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.6M 0.09%
51,602
-187
-0.4% -$15.8K
CSCO icon
195
Cisco
CSCO
$450B
$4.57M 0.09%
66,833
+526
+0.8% +$35.9K
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.55M 0.09%
67,637
+7,262
+12% +$471K
OMFL icon
197
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.52M 0.09%
74,972
+3,338
+5% +$197K
BABA icon
198
Alibaba
BABA
$269B
$4.51M 0.09%
25,225
-344
-1% -$45.1K
BLK icon
199
Blackrock
BLK
$164B
$4.42M 0.09%
3,793
+13
+0.3% +$14.5K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.35M 0.09%
24,928
+1,312
+6% +$223K
6 7
8
9 10

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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.