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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
C icon
201
Citigroup
C
$222B
$4.33M 0.09%
42,627
+468
+1% +$44.4K
CAT icon
202
Caterpillar
CAT
$409B
$4.33M 0.09%
9,066
-228
-2% -$97.3K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.32M 0.09%
13,513
-105
-0.8% -$31.7K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.31M 0.09%
114,119
+21,151
+23% +$793K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.3M 0.09%
159,447
-219,946
-58% -$5.81M
IBM icon
206
IBM
IBM
$202B
$4.28M 0.09%
15,184
+787
+5% +$206K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.27M 0.09%
144,057
-15,421
-10% -$449K
APD icon
208
Air Products & Chemicals
APD
$66.3B
$4.21M 0.08%
15,446
-2,361
-13% -$683K
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.17M 0.08%
14,208
+932
+7% +$269K
IWL icon
210
iShares Russell Top 200 ETF
IWL
$2.16B
$4.14M 0.08%
24,913
-139
-0.6% -$22.1K
PSC icon
211
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$4.1M 0.08%
71,996
+89
+0.1% +$4.87K
QUAD icon
212
Quad
QUAD
$430M
$4.04M 0.08%
644,912
– –
CVNA icon
213
Carvana
CVNA
$43.3B
$3.99M 0.08%
52,850
+5
+0% +$358
MRK icon
214
Merck
MRK
$324B
$3.95M 0.08%
47,017
-51,947
-52% -$4.28M
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.91M 0.08%
20,603
-143
-0.7% -$26.6K
WINN icon
216
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.88M 0.08%
124,668
-4,263
-3% -$128K
BSX icon
217
Boston Scientific
BSX
$65.8B
$3.83M 0.08%
39,230
-1,427
-4% -$148K
DFSD
218
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.83M 0.08%
79,475
-113
-0.1% -$5.44K
PSLV icon
219
Sprott Physical Silver Trust
PSLV
$11.9B
$3.83M 0.08%
243,902
-1,767
-0.7% -$23.6K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$3.83M 0.08%
83,971
+17,315
+26% +$776K
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$3.82M 0.08%
142,322
+13,273
+10% +$353K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.81M 0.08%
84,972
+222
+0.3% +$10K
LOW icon
223
Lowe's Companies
LOW
$116B
$3.79M 0.08%
15,064
+621
+4% +$153K
ETN icon
224
Eaton
ETN
$157B
$3.77M 0.08%
10,071
+941
+10% +$342K
FAST icon
225
Fastenal
FAST
$54B
$3.73M 0.07%
75,987
-3,388
-4% -$160K
7 8
9
10 11

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SWP
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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.