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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
+2.36%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$5.2B
AUM Growth
+$217M
Cap. Flow
+$129M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.88%
Holding
992
New
69
Increased
463
Reduced
380
Closed
48

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$41.1M
2
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$33M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$25.7M
4
FEOE
First Eagle Overseas Equity ETF
FEOE
+$24.6M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$20.2M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$35.5M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$29.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.7M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$20.3M
5
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Communication Services 3.03%
3 Consumer Discretionary 2.77%
4 Financials 2.7%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
226
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.89M 0.07%
20,330
-273
-1% -$51.8K
BABA icon
227
Alibaba
BABA
$276B
$3.89M 0.07%
26,514
+1,289
+5% +$210K
MMM icon
228
3M
MMM
$91.9B
$3.88M 0.07%
24,231
+710
+3% +$116K
USMV icon
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.86M 0.07%
41,048
+3,156
+8% +$297K
XLB icon
230
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.84M 0.07%
84,646
-326
-0.4% -$14.4K
FDVV icon
231
Fidelity High Dividend ETF
FDVV
$10.1B
$3.82M 0.07%
67,301
+3,636
+6% +$204K
ETN icon
232
Eaton
ETN
$155B
$3.81M 0.07%
11,967
+1,896
+19% +$672K
WINN icon
233
Harbor Long-Term Growers ETF
WINN
$1.1B
$3.76M 0.07%
120,781
-3,887
-3% -$122K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.75M 0.07%
31,201
-14,846
-32% -$1.78M
AMD icon
235
Advanced Micro Devices
AMD
$807B
$3.73M 0.07%
17,397
-115
-0.7% -$25.8K
AVUS icon
236
Avantis US Equity ETF
AVUS
$13.9B
$3.72M 0.07%
33,236
+1,384
+4% +$152K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.6B
$3.65M 0.07%
18,857
+1,709
+10% +$321K
SUB icon
238
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.65M 0.07%
34,199
+4,140
+14% +$441K
AMGN icon
239
Amgen
AMGN
$203B
$3.65M 0.07%
11,144
+190
+2% +$60.3K
KO icon
240
Coca-Cola
KO
$362B
$3.64M 0.07%
52,103
+2,643
+5% +$184K
EMR icon
241
Emerson Electric
EMR
$83.6B
$3.61M 0.07%
27,168
+4,315
+19% +$572K
CI icon
242
Cigna
CI
$77B
$3.56M 0.07%
12,924
+304
+2% +$85.2K
SBUX icon
243
Starbucks
SBUX
$118B
$3.56M 0.07%
42,228
+9,268
+28% +$782K
POWL icon
244
Powell Industries
POWL
$7.99B
$3.54M 0.07%
33,279
+240
+0.7% +$26.9K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.53M 0.07%
34,450
+965
+3% +$97.8K
GS icon
246
Goldman Sachs
GS
$309B
$3.53M 0.07%
4,018
+338
+9% +$276K
BLK icon
247
Blackrock
BLK
$165B
$3.49M 0.07%
3,264
-529
-14% -$578K
XMHQ icon
248
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$3.49M 0.07%
34,096
+241
+0.7% +$24.9K
SCHW
249
Charles Schwab
SCHW
$181B
$3.48M 0.07%
34,827
+5,556
+19% +$527K
DFSD
250
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$3.45M 0.07%
72,025
-7,450
-9% -$359K
8 9
10
11 12

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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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Great Valley Advisor Group's Q4 2025 Portfolio in Review

As of Q4 2025, Great Valley Advisor Group held 992 positions worth $5.2B, up 4.4% from $4.99B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group's Q4 2025 filing shows 69 new, 463 increased, 380 reduced and 48 closed positions. Its largest new stake was First Eagle Overseas Equity ETF: 521,259 shares worth $25.2M. The largest sale was Vanguard US Momentum Factor ETF, an estimated $35.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Great Valley Advisor Group's largest Q4 2025 buy was First Eagle Overseas Equity ETF: 521,259 shares worth $25.2M.
  • Great Valley Advisor Group added most to Invesco S&P International Developed Momentum ETF in Q4 2025, an estimated $41.1M increase.
  • Great Valley Advisor Group's biggest Q4 2025 reduction was Vanguard US Momentum Factor ETF, cutting an estimated $35.5M.
  • Great Valley Advisor Group fully exited Barrick Mining in Q4 2025, selling an estimated $1.99M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $5.2B portfolio in Q4 2025.
  • Great Valley Advisor Group opened 69 new positions and closed 48 in Q4 2025.
  • Great Valley Advisor Group's portfolio value rose 4.4% quarter-over-quarter to $5.2B.

Based on Great Valley Advisor Group's 13F filing for Q4 2025, filed 12 Feb 2026.