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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
CB icon
251
Chubb
CB
$139B
$3.43M 0.07%
10,994
+708
+7% +$207K
MA icon
252
Mastercard
MA
$488B
$3.41M 0.07%
5,977
+668
+13% +$373K
BND icon
253
Vanguard Total Bond Market
BND
$158B
$3.28M 0.06%
44,266
+483
+1% +$35.9K
VXUS icon
254
Vanguard Total International Stock ETF
VXUS
$153B
$3.22M 0.06%
42,717
+4,246
+11% +$317K
GDE icon
255
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$433M
$3.22M 0.06%
52,230
-539
-1% -$32.3K
MU icon
256
Micron Technology
MU
$979B
$3.2M 0.06%
11,203
+648
+6% +$149K
SGOV icon
257
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.17M 0.06%
31,551
+10,577
+50% +$1.06M
FLS icon
258
Flowserve
FLS
$9.14B
$3.16M 0.06%
45,576
+23,833
+110% +$1.53M
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$3.1M 0.06%
19,977
-101
-0.5% -$15.5K
RTX icon
260
RTX Corp
RTX
$294B
$3.09M 0.06%
16,874
+317
+2% +$55.1K
FAST icon
261
Fastenal
FAST
$54.3B
$3.06M 0.06%
76,253
+266
+0.4% +$11.2K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.05M 0.06%
41,506
+3,355
+9% +$244K
IWM icon
263
iShares Russell 2000 ETF
IWM
$80B
$3.03M 0.06%
12,325
+281
+2% +$69.1K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.03M 0.06%
21,475
-763
-3% -$107K
MDLZ icon
265
Mondelez International
MDLZ
$78.2B
$3.02M 0.06%
56,103
+5,032
+10% +$290K
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$8.34B
$3.02M 0.06%
65,428
+911
+1% +$41.8K
JHMB icon
267
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$3.01M 0.06%
135,726
+2,437
+2% +$54.3K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.01M 0.06%
91,781
+1,976
+2% +$65.9K
QQQM icon
269
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$3M 0.06%
11,874
+347
+3% +$87.7K
CEG icon
270
Constellation Energy
CEG
$96.5B
$2.97M 0.06%
8,411
+979
+13% +$356K
PHYS icon
271
Sprott Physical Gold
PHYS
$14.7B
$2.96M 0.06%
89,700
-19,861
-18% -$629K
IEMG icon
272
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.95M 0.06%
43,934
+4,850
+12% +$325K
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$2.95M 0.06%
69,250
-7,409
-10% -$317K
NOW icon
274
ServiceNow
NOW
$108B
$2.95M 0.06%
19,236
-69
-0.4% -$11.8K
AIRR icon
275
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$2.87M 0.06%
29,231
+1,832
+7% +$179K
9 10
11
12 13

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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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EW
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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.