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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
VT icon
426
Vanguard Total World Stock ETF
VT
$76.4B
$1.4M 0.03%
9,915
+671
+7% +$93.8K
MBB icon
427
iShares MBS ETF
MBB
$39.1B
$1.39M 0.03%
14,562
-109
-0.7% -$10.4K
FNCL icon
428
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.37M 0.03%
17,643
-460
-3% -$34.8K
QGRW icon
429
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$1.37M 0.03%
23,294
+3,281
+16% +$192K
DFSV
430
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$1.36M 0.03%
41,403
-5,737
-12% -$185K
COP icon
431
ConocoPhillips
COP
$141B
$1.32M 0.03%
14,137
-631
-4% -$57.1K
HOLA
432
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$279M
$1.32M 0.03%
25,253
+11,219
+80% +$587K
UPS icon
433
United Parcel Service
UPS
$96B
$1.29M 0.02%
12,994
+1,155
+10% +$108K
URA icon
434
Global X Uranium ETF
URA
$5.6B
$1.27M 0.02%
29,780
+4,058
+16% +$196K
VXF icon
435
Vanguard Extended Market ETF
VXF
$30.5B
$1.27M 0.02%
6,059
+953
+19% +$200K
VFH icon
436
Vanguard Financials ETF
VFH
$13.5B
$1.25M 0.02%
9,372
-628
-6% -$81.6K
IWV icon
437
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.02%
3,231
+574
+22% +$220K
DIS icon
438
Walt Disney
DIS
$168B
$1.24M 0.02%
10,878
-579
-5% -$63.8K
CRWV
439
CoreWeave
CRWV
$38.6B
$1.23M 0.02%
17,237
+10,564
+158% +$1.07M
FBTC icon
440
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.23M 0.02%
16,096
+383
+2% +$33.4K
KMB icon
441
Kimberly-Clark
KMB
$37B
$1.23M 0.02%
12,161
-521
-4% -$57K
DFGP icon
442
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.22M 0.02%
22,559
-6,192
-22% -$341K
DAL icon
443
Delta Air Lines
DAL
$57B
$1.22M 0.02%
17,540
-152
-0.9% -$9.5K
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.22M 0.02%
10,972
-3,860
-26% -$429K
RWJ icon
445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.22M 0.02%
24,932
-1,210
-5% -$58.4K
SLYG icon
446
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.21M 0.02%
12,863
-396
-3% -$37.4K
IONQ icon
447
IonQ
IONQ
$13.4B
$1.21M 0.02%
26,922
+9,222
+52% +$517K
DFIC icon
448
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$1.19M 0.02%
34,627
-5,737
-14% -$192K
FDX icon
449
FedEx
FDX
$73.5B
$1.19M 0.02%
4,123
+1,860
+82% +$488K
ALL icon
450
Allstate
ALL
$67.3B
$1.18M 0.02%
5,668
-92
-2% -$18.8K
16 17
18
19 20

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PWM
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SWP
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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.