Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio
GREAT VALLEY ADVISOR GROUP, INC. Performance:
2025 Q3: 6.63%YTD: 11.29%2024: 10.74%
Performance for 2025 Q3 is 6.63%, and YTD is 11.29%, and 2024 is 10.74%.
About GREAT VALLEY ADVISOR GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $5 Billions as of 30 Sep, 2025.
The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BIL, AEMB. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), WISDOMTREE TR (AGZD) and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), XAI OCTAGN FLT RAT & ALT INM and BRISTOL-MYERS SQUIBB CO (BMY). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), RBB FUND TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCH TRADED FD III (FCAL) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are NVDA, BIL, AEMB. The fund has invested 4.1% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off PIMCO ETF TR (BOND), WISDOMTREE TR (AGZD) and AVIS BUDGET GROUP (CAR) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), XAI OCTAGN FLT RAT & ALT INM and BRISTOL-MYERS SQUIBB CO (BMY). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in JANUS DETROIT STR TR (JAAA), RBB FUND TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), FIRST TR EXCH TRADED FD III (FCAL) and SCHWAB STRATEGIC TR (FNDA).
GREAT VALLEY ADVISOR GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that GREAT VALLEY ADVISOR GROUP, INC. made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 8.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 24,506,100 |
| rbb fund trust | 8,377,540 |
| vaneck etf trust | 4,874,720 |
| wisdomtree tr | 3,029,460 |
| thornburg etf tr | 2,415,070 |
| fidelity merrimack str tr | 1,671,620 |
| fidelity covington trust | 1,544,820 |
| caseys gen stores inc | 1,524,110 |
New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 482 |
| first tr exch traded fd iii | 415 |
| schwab strategic tr | 315 |
| ishares tr | 192 |
| first tr exchange traded fd | 105 |
| colgate palmolive co | 81.71 |
| fidelity covington trust | 79.65 |
| targa res corp | 67.58 |
Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| pimco etf tr | -64.2 |
| accenture plc ireland | -60.98 |
| spdr series trust | -57.97 |
| merck & co inc | -52.49 |
| mp materials corp | -48.92 |
| fiserv inc | -48.87 |
| ishares tr | -42.86 |
| select sector spdr tr | -39.39 |
GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock
Sold off
Sector Distribution
GREAT VALLEY ADVISOR GROUP, INC. has about 72.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.5 |
| Technology | 11.1 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.7 |
| Healthcare | 2.6 |
| Financial Services | 2.3 |
| Industrials | 2.1 |
| Consumer Defensive | 1.6 |
Market Cap. Distribution
GREAT VALLEY ADVISOR GROUP, INC. has about 25.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| MEGA-CAP | 17.3 |
| LARGE-CAP | 8.3 |
Stocks belong to which Index?
About 26.2% of the stocks held by GREAT VALLEY ADVISOR GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.8 |
| S&P 500 | 24.3 |
| RUSSELL 2000 | 1.9 |
GREAT VALLEY ADVISOR GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.
GREAT VALLEY ADVISOR GROUP, INC. has 919 stocks in it's portfolio. About 20.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.10 | 410,886 | 104,623,000 | reduced | -0.18 | ||
| AAXJ | ishares tr | 0.22 | 100,876 | 10,742,700 | reduced | -6.48 | ||
| AAXJ | ishares tr | 0.12 | 51,040 | 6,099,680 | reduced | -0.68 | ||
| AAXJ | ishares tr | 0.06 | 30,059 | 3,209,670 | added | 26.37 | ||
| AAXJ | ishares tr | 0.04 | 19,856 | 2,194,230 | reduced | -16.32 | ||
| AAXJ | ishares tr | 0.04 | 11,725 | 2,073,870 | reduced | -2.68 | ||
| AAXJ | ishares tr | 0.04 | 17,957 | 2,044,550 | added | 0.87 | ||
| AAXJ | ishares tr | 0.03 | 21,943 | 1,488,830 | reduced | -4.55 | ||
| AAXJ | ishares tr | 0.03 | 14,671 | 1,396,310 | added | 4.3 | ||
| AAXJ | ishares tr | 0.02 | 9,045 | 1,212,370 | reduced | -27.04 | ||
| AAXJ | ishares tr | 0.02 | 18,572 | 1,004,290 | reduced | -1.47 | ||
| AAXJ | ishares tr | 0.02 | 17,433 | 923,982 | reduced | -38.85 | ||
| ABBV | abbvie inc | 0.35 | 74,772 | 17,312,600 | reduced | -4.85 | ||
| ABC | cencora inc | 0.03 | 5,420 | 1,693,580 | added | 3.49 | ||
| ABT | abbott labs | 0.12 | 42,702 | 5,719,840 | added | 36.62 | ||
| ACIO | etf ser solutions | 0.15 | 72,529 | 7,608,750 | added | 7.37 | ||
| ACN | accenture plc ireland | 0.04 | 8,925 | 2,201,220 | reduced | -60.98 | ||
| ACSG | dbx etf tr | 0.03 | 42,325 | 1,570,730 | added | 3.65 | ||
| ACTV | two rds shared tr | 0.02 | 26,125 | 1,168,550 | reduced | -18.21 | ||
| ACWF | ishares tr | 0.43 | 448,864 | 21,491,800 | added | 8.6 | ||