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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
IWY icon
276
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.87M 0.06%
10,369
+291
+3% +$80.6K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$2.86M 0.05%
57,274
+3,931
+7% +$196K
MGK icon
278
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.85M 0.05%
34,570
+7,240
+26% +$595K
CDNS icon
279
Cadence Design Systems
CDNS
$93.4B
$2.85M 0.05%
9,106
+1,028
+13% +$335K
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.84M 0.05%
19,843
-1,229
-6% -$175K
NOBL icon
281
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.8M 0.05%
53,862
+5,620
+12% +$290K
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.77M 0.05%
27,123
-153,833
-85% -$15.4M
EPD icon
283
Enterprise Products Partners
EPD
$82.6B
$2.75M 0.05%
85,892
-22,504
-21% -$712K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.75M 0.05%
38,500
+661
+2% +$49.5K
SHV icon
285
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.74M 0.05%
24,861
+5,005
+25% +$552K
PM icon
286
Philip Morris
PM
$305B
$2.74M 0.05%
17,070
+777
+5% +$120K
SO icon
287
Southern Company
SO
$109B
$2.7M 0.05%
31,015
+516
+2% +$47.1K
IHDG icon
288
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$2.69M 0.05%
55,197
-7,105
-11% -$337K
FSLR icon
289
First Solar
FSLR
$21.9B
$2.67M 0.05%
10,228
-431
-4% -$109K
AXON
290
Axon Enterprise
AXON
$42.7B
$2.67M 0.05%
4,698
+618
+15% +$383K
PULS icon
291
PGIM Ultra Short Bond ETF
PULS
$17.7B
$2.66M 0.05%
53,596
+14,756
+38% +$734K
APP icon
292
Applovin
APP
$138B
$2.6M 0.05%
3,858
-404
-9% -$255K
PRF icon
293
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$2.57M 0.05%
54,767
-252
-0.5% -$11.6K
PFFD icon
294
Global X US Preferred ETF
PFFD
$2.14B
$2.57M 0.05%
135,920
-8,265
-6% -$158K
STRL icon
295
Sterling Infrastructure
STRL
$19.4B
$2.57M 0.05%
8,386
+625
+8% +$215K
MGV icon
296
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.56M 0.05%
18,167
+978
+6% +$136K
FLTR icon
297
VanEck IG Floating Rate ETF
FLTR
$2.93B
$2.55M 0.05%
100,104
+4,886
+5% +$125K
ED icon
298
Consolidated Edison
ED
$41.3B
$2.54M 0.05%
25,561
+1,494
+6% +$148K
SHOP icon
299
Shopify
SHOP
$163B
$2.49M 0.05%
15,460
+436
+3% +$70K
TXUE
300
Thornburg International Equity ETF
TXUE
$527M
$2.49M 0.05%
79,269
-211
-0.3% -$6.5K
10 11
12
13 14

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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.