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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.48M 0.05%
55,544
+1,720
+3% +$76.6K
BKR icon
302
Baker Hughes
BKR
$60.5B
$2.42M 0.05%
53,188
+41,242
+345% +$1.96M
HSY icon
303
Hershey
HSY
$36.3B
$2.4M 0.05%
13,214
-164
-1% -$30K
ARTY
304
iShares Future AI & Tech ETF
ARTY
$3.43B
$2.4M 0.05%
49,853
-224
-0.4% -$10.8K
DE icon
305
Deere & Co
DE
$166B
$2.38M 0.05%
5,117
+299
+6% +$140K
VGT icon
306
Vanguard Information Technology ETF
VGT
$137B
$2.37M 0.05%
25,136
+4,640
+23% +$441K
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.37M 0.05%
4,929
-5
-0.1% -$2.37K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.36M 0.05%
15,422
+568
+4% +$87.1K
ET icon
309
Energy Transfer Partners
ET
$68.8B
$2.36M 0.05%
142,944
-1,281
-0.9% -$21.3K
CAVA icon
310
CAVA Group
CAVA
$7.38B
$2.35M 0.05%
39,960
+5,265
+15% +$294K
CGSM icon
311
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$2.34M 0.05%
88,842
+22,754
+34% +$600K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$81.2B
$2.33M 0.04%
16,225
+4,662
+40% +$663K
MDT icon
313
Medtronic
MDT
$109B
$2.33M 0.04%
24,212
+785
+3% +$76.3K
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.32M 0.04%
48,016
+155
+0.3% +$7.66K
WFC icon
315
Wells Fargo
WFC
$264B
$2.32M 0.04%
24,890
+1,368
+6% +$119K
VZ icon
316
Verizon
VZ
$198B
$2.31M 0.04%
56,695
-2,759
-5% -$112K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.27M 0.04%
14,647
-443
-3% -$66.3K
NOC icon
318
Northrop Grumman
NOC
$78B
$2.24M 0.04%
3,928
-196
-5% -$114K
STZ icon
319
Constellation Brands
STZ
$22.2B
$2.23M 0.04%
16,190
+3,924
+32% +$538K
IBIT icon
320
iShares Bitcoin Trust
IBIT
$48.1B
$2.22M 0.04%
44,739
+7,062
+19% +$401K
CGXU icon
321
Capital Group International Focus Equity ETF
CGXU
$6.18B
$2.22M 0.04%
75,037
+2,575
+4% +$77.5K
MCK icon
322
McKesson
MCK
$100B
$2.21M 0.04%
2,693
-75
-3% -$61.2K
EQWL icon
323
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.18M 0.04%
18,454
+3,320
+22% +$387K
EFG icon
324
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.17M 0.04%
19,002
+1,045
+6% +$120K
MOAT icon
325
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.15M 0.04%
20,798
-5,471
-21% -$559K
11 12
13
14 15

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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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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.