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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
FIIG icon
326
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.13M 0.04%
100,684
-7,794
-7% -$166K
USB icon
327
US Bancorp
USB
$98.9B
$2.12M 0.04%
39,674
-3,376
-8% -$166K
FMDE icon
328
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2.11M 0.04%
+57,900
New +$2.08M
LRCX icon
329
Lam Research
LRCX
$365B
$2.1M 0.04%
12,260
+88
+0.7% +$13.7K
IAI icon
330
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$2.1M 0.04%
11,683
-42
-0.4% -$7.38K
WM icon
331
Waste Management
WM
$95.5B
$2.09M 0.04%
9,499
-213
-2% -$45.4K
WEC icon
332
WEC Energy
WEC
$37.1B
$2.09M 0.04%
19,779
+3,219
+19% +$356K
BA icon
333
Boeing
BA
$167B
$2.09M 0.04%
9,607
-850
-8% -$175K
CGCB icon
334
Capital Group Core Bond ETF
CGCB
$5.71B
$2.08M 0.04%
78,608
-3,618
-4% -$96.4K
GNMA icon
335
iShares GNMA Bond ETF
GNMA
$423M
$2.07M 0.04%
46,409
+477
+1% +$21.3K
KLAC icon
336
KLA
KLAC
$266B
$2.04M 0.04%
16,820
-1,940
-10% -$228K
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.04M 0.04%
47,687
+101
+0.2% +$4.47K
QDEC icon
338
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$2.01M 0.04%
61,775
+232
+0.4% +$7.37K
OEF icon
339
iShares S&P 100 ETF
OEF
$19.8B
$2.01M 0.04%
5,858
-14
-0.2% -$4.76K
ADBE icon
340
Adobe
ADBE
$94.5B
$2.01M 0.04%
5,734
-116
-2% -$39.5K
GSLC icon
341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.99M 0.04%
15,034
-77
-0.5% -$10.1K
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.99M 0.04%
22,835
-399
-2% -$35.7K
TRGP icon
343
Targa Resources
TRGP
$57.4B
$1.98M 0.04%
10,711
+2,972
+38% +$501K
NBSD
344
Neuberger Short Duration Income ETF
NBSD
$1.2B
$1.95M 0.04%
+38,140
New +$1.95M
VTWG icon
345
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.94M 0.04%
8,221
-471
-5% -$112K
SMMU icon
346
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.94M 0.04%
38,421
+3,381
+10% +$171K
FENI icon
347
Fidelity Enhanced International ETF
FENI
$10.7B
$1.92M 0.04%
52,602
-6,432
-11% -$230K
COIN icon
348
Coinbase
COIN
$44.1B
$1.92M 0.04%
8,507
+1,428
+20% +$426K
IXN icon
349
iShares Global Tech ETF
IXN
$8.27B
$1.92M 0.04%
18,307
+11,117
+155% +$1.17M
PFE icon
350
Pfizer
PFE
$141B
$1.92M 0.04%
76,998
-2,208
-3% -$55.7K
12 13
14
15 16

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PWM
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SWP
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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.