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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
ARGX icon
401
argenx
ARGX
$55.6B
$1.51M 0.03%
1,800
+62
+4% +$53.1K
RWL icon
402
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.51M 0.03%
13,199
+242
+2% +$27.3K
APH icon
403
Amphenol
APH
$184B
$1.5M 0.03%
11,130
+9,514
+589% +$1.27M
FSMD icon
404
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$1.5M 0.03%
33,981
-47
-0.1% -$2.06K
DIVB icon
405
iShares Core Dividend ETF
DIVB
$1.67B
$1.5M 0.03%
28,202
-9,172
-25% -$481K
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.5M 0.03%
40,688
-1,637
-4% -$60.3K
BKNG icon
407
Booking.com
BKNG
$145B
$1.5M 0.03%
6,975
-1,150
-14% -$237K
DFAI
408
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.49M 0.03%
39,108
-292
-0.7% -$10.8K
CASY icon
409
Casey's General Stores
CASY
$31.6B
$1.49M 0.03%
2,695
-1
-0% -$550
ISRG icon
410
Intuitive Surgical
ISRG
$128B
$1.48M 0.03%
2,614
-23
-0.9% -$12.2K
VTHR icon
411
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.47M 0.03%
4,911
+208
+4% +$62K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.47M 0.03%
7,424
+252
+4% +$49.5K
SPOT icon
413
Spotify
SPOT
$102B
$1.47M 0.03%
2,538
+16
+0.6% +$10K
FIDU icon
414
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.47M 0.03%
17,853
-1,000
-5% -$82.1K
SPYD icon
415
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.47M 0.03%
33,968
-827
-2% -$35.8K
TDIV icon
416
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.46M 0.03%
15,113
+1,270
+9% +$125K
INTC icon
417
Intel
INTC
$462B
$1.46M 0.03%
39,544
-3,285
-8% -$124K
BBAG icon
418
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.46M 0.03%
31,406
+4,530
+17% +$211K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.45M 0.03%
20,794
+1,372
+7% +$94.6K
FBND icon
420
Fidelity Total Bond ETF
FBND
$27.2B
$1.45M 0.03%
31,444
-4,707
-13% -$218K
VLO icon
421
Valero Energy
VLO
$90.5B
$1.44M 0.03%
8,855
-96
-1% -$16.3K
CGIC
422
Capital Group International Core Equity ETF
CGIC
$2.19B
$1.44M 0.03%
44,191
+16,824
+61% +$530K
SOXX icon
423
iShares Semiconductor ETF
SOXX
$42.7B
$1.41M 0.03%
4,686
+186
+4% +$54.8K
TOTL icon
424
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.41M 0.03%
34,975
-1,114
-3% -$45.1K
AIQ icon
425
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$1.4M 0.03%
27,582
+9,302
+51% +$473K
15 16
17
18 19

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SWP
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AS
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DWA
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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.