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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
VBR icon
376
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.73M 0.03%
8,157
+377
+5% +$78.9K
O icon
377
Realty Income
O
$61.1B
$1.73M 0.03%
30,630
+3,080
+11% +$178K
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.71M 0.03%
32,397
+14,964
+86% +$792K
MDYV icon
379
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.7M 0.03%
20,110
-114
-0.6% -$9.54K
SCMB icon
380
Schwab Municipal Bond ETF
SCMB
$3.98B
$1.7M 0.03%
65,924
+2,380
+4% +$61.3K
RWO icon
381
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.69M 0.03%
37,602
+164
+0.4% +$7.46K
ARKK icon
382
ARK Innovation ETF
ARKK
$5.74B
$1.68M 0.03%
21,857
-1,441
-6% -$119K
DGCB icon
383
Dimensional Global Credit ETF
DGCB
$1.08B
$1.64M 0.03%
30,321
-14,348
-32% -$790K
CMI icon
384
Cummins
CMI
$91.3B
$1.64M 0.03%
3,215
+65
+2% +$30.4K
DIVI icon
385
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.64M 0.03%
42,189
+13,189
+45% +$503K
DFNM icon
386
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.63M 0.03%
33,838
+128
+0.4% +$6.17K
BUFQ icon
387
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.61M 0.03%
45,031
-443
-1% -$15.6K
EFV icon
388
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.61M 0.03%
22,480
+537
+2% +$37.3K
T icon
389
AT&T
T
$167B
$1.6M 0.03%
64,285
+667
+1% +$16.9K
ACN icon
390
Accenture
ACN
$94.3B
$1.58M 0.03%
5,906
-3,019
-34% -$767K
COF icon
391
Capital One
COF
$127B
$1.55M 0.03%
6,395
+1,042
+19% +$232K
IGIB icon
392
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.54M 0.03%
28,662
+10,090
+54% +$545K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.54M 0.03%
16,037
+970
+6% +$93.3K
PNC icon
394
PNC Financial Services
PNC
$99.6B
$1.54M 0.03%
7,358
+14
+0.2% +$2.7K
EWZ icon
395
iShares MSCI Brazil ETF
EWZ
$9.08B
$1.53M 0.03%
48,270
+9,704
+25% +$307K
XLY icon
396
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.53M 0.03%
12,835
+269
+2% +$31.9K
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.53M 0.03%
+10,607
New +$1.45M
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.52M 0.03%
8,391
+336
+4% +$60.4K
SPHQ icon
399
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.52M 0.03%
20,252
-364
-2% -$27K
NUE icon
400
Nucor
NUE
$56.4B
$1.51M 0.03%
9,288
+141
+2% +$21.2K
14 15
16
17 18

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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.