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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
IGM icon
351
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.9M 0.04%
14,716
-139
-0.9% -$18K
PSX icon
352
Phillips 66
PSX
$83.3B
$1.9M 0.04%
14,726
+13
+0.1% +$1.75K
ES icon
353
Eversource Energy
ES
$28.1B
$1.89M 0.04%
28,146
+1,974
+8% +$139K
MP icon
354
MP Materials
MP
$7.68B
$1.88M 0.04%
37,147
+4,683
+14% +$297K
SCHX icon
355
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.86M 0.04%
69,141
-2,347
-3% -$62.7K
SLYV icon
356
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.84M 0.04%
20,267
-139
-0.7% -$12.5K
OXY icon
357
Occidental Petroleum
OXY
$54.6B
$1.83M 0.04%
44,500
+2,840
+7% +$119K
DUHP icon
358
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.83M 0.04%
48,051
+2,404
+5% +$91.1K
CL icon
359
Colgate-Palmolive
CL
$73.6B
$1.82M 0.04%
23,027
+397
+2% +$31.1K
IBND icon
360
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.82M 0.03%
56,598
-54,346
-49% -$1.74M
LIN icon
361
Linde
LIN
$234B
$1.81M 0.03%
4,252
+14
+0.3% +$6K
COR icon
362
Cencora
COR
$60.5B
$1.8M 0.03%
5,345
-75
-1% -$25.6K
UL icon
363
Unilever
UL
$132B
$1.79M 0.03%
27,293
+1,379
+5% +$92.7K
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.78M 0.03%
35,422
-15,907
-31% -$801K
AMAT icon
365
Applied Materials
AMAT
$410B
$1.78M 0.03%
6,920
-181
-3% -$43.4K
FIVA
366
Fidelity International Value Factor ETF
FIVA
$580M
$1.77M 0.03%
51,692
-8,997
-15% -$292K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.77M 0.03%
7,320
+263
+4% +$62.5K
MGC icon
368
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$1.77M 0.03%
7,028
+2
+0% +$497
SHEL icon
369
Shell
SHEL
$239B
$1.75M 0.03%
23,872
+1,127
+5% +$83K
ETR icon
370
Entergy
ETR
$53.1B
$1.75M 0.03%
18,939
-166
-0.9% -$15.7K
VFMF icon
371
Vanguard US Multifactor ETF
VFMF
$721M
$1.73M 0.03%
11,506
-137,761
-92% -$20.2M
DON icon
372
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.73M 0.03%
33,568
+350
+1% +$18K
SDY icon
373
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.73M 0.03%
12,439
+98
+0.8% +$13.6K
PAAA icon
374
PGIM AAA CLO ETF
PAAA
$11B
$1.73M 0.03%
33,749
+4,371
+15% +$224K
AXP icon
375
American Express
AXP
$229B
$1.73M 0.03%
4,672
+1,352
+41% +$484K
13 14
15
16 17

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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.