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
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$205M 4.1%
1,097,067
-479
-0% -$83.5K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$132M 2.65%
1,689,291
+102,028
+6% +$7.7M
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2.01B
$110M 2.2%
959,380
+87,792
+10% +$9.72M
AAPL icon
4
Apple
AAPL
$4.9T
$105M 2.1%
410,886
-751
-0.2% -$170K
DLN icon
5
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$104M 2.09%
1,194,827
+20,188
+2% +$1.71M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$93.4M 1.87%
1,000,924
+115,486
+13% +$10.7M
MSFT icon
7
Microsoft
MSFT
$2.93T
$79.5M 1.59%
153,431
+2,762
+2% +$1.41M
CGMS icon
8
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$73.7M 1.48%
2,656,072
+505,268
+23% +$14M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.1B
$68M 1.36%
889,714
+41,957
+5% +$2.88M
AMZN icon
10
Amazon
AMZN
$2.66T
$66.4M 1.33%
302,521
-190
-0.1% -$43K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$66.2M 1.33%
2,562,716
+245,768
+11% +$6.29M
VFMO icon
12
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$65.8M 1.32%
343,484
-5,153
-1% -$925K
VSDA icon
13
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$61.2M 1.23%
1,144,840
+63,478
+6% +$3.39M
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$60.8M 1.22%
809,831
-17,118
-2% -$1.22M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$57.5M 1.15%
1,532,239
+95,783
+7% +$3.48M
JIRE icon
16
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$57.3M 1.15%
779,066
+73,828
+10% +$5.3M
JMEE icon
17
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.83B
$54.2M 1.09%
854,787
+9,035
+1% +$558K
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$50.8M 1.02%
1,096,460
+34,995
+3% +$1.57M
JAVA icon
19
JPMorgan Active Value ETF
JAVA
$6.76B
$50.2M 1.01%
727,513
+37,930
+6% +$2.55M
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.42B
$49.7M 1%
530,402
-9,611
-2% -$858K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$48.5M 0.97%
1,104,918
+10,976
+1% +$463K
LVHI icon
22
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$47.2M 0.95%
1,359,101
-47,631
-3% -$1.62M
FDV icon
23
Federated Hermes US Strategic Dividend ETF
FDV
$837M
$45.6M 0.91%
1,593,825
+66,944
+4% +$1.9M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$42M 0.84%
172,645
-1,893
-1% -$398K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$41.6M 0.83%
818,438
+215,447
+36% +$10.9M
1
2 3 4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
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.