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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
SHLD icon
451
Global X Defense Tech ETF
SHLD
$7.12B
$1.17M 0.02%
18,073
+3,994
+28% +$263K
MDY icon
452
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.16M 0.02%
1,930
-41
-2% -$24.5K
GOF icon
453
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.16M 0.02%
90,270
-51,766
-36% -$678K
RY icon
454
Royal Bank of Canada
RY
$291B
$1.15M 0.02%
6,750
-602
-8% -$92.4K
CMCSA icon
455
Comcast
CMCSA
$80.9B
$1.15M 0.02%
38,446
-443
-1% -$12.6K
TDG icon
456
TransDigm Group
TDG
$71.9B
$1.15M 0.02%
863
-1
-0.1% -$1.31K
LSAF icon
457
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.14M 0.02%
25,231
-894
-3% -$39.9K
RSPG icon
458
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.12M 0.02%
14,104
-631
-4% -$50.2K
ENB icon
459
Enbridge
ENB
$121B
$1.12M 0.02%
23,427
+273
+1% +$13K
IGLD icon
460
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$1.12M 0.02%
+44,747
New +$1.12M
ESGV icon
461
Vanguard ESG US Stock ETF
ESGV
$13B
$1.12M 0.02%
9,228
-2,820
-23% -$338K
HYMB icon
462
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.11M 0.02%
44,606
-312
-0.7% -$7.82K
BUFT icon
463
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.11M 0.02%
45,173
-18,477
-29% -$450K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.11M 0.02%
12,826
+529
+4% +$45.2K
FMHI icon
465
First Trust Municipal High Income ETF
FMHI
$990M
$1.1M 0.02%
23,018
-91,663
-80% -$4.39M
SPGM icon
466
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$1.09M 0.02%
14,177
+1,289
+10% +$98K
MNST icon
467
Monster Beverage
MNST
$93.2B
$1.08M 0.02%
14,121
+753
+6% +$54K
SPTS icon
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.07M 0.02%
36,472
-7,321
-17% -$214K
VTWV icon
469
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.06M 0.02%
6,660
-229
-3% -$36.3K
EXC icon
470
Exelon
EXC
$48.2B
$1.06M 0.02%
24,270
-209
-0.9% -$9.54K
BUFG icon
471
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$1.06M 0.02%
+38,377
New +$1.04M
MUNI icon
472
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.05M 0.02%
20,100
+14,956
+291% +$785K
XYZ
473
Block Inc
XYZ
$48.4B
$1.04M 0.02%
15,961
-4,724
-23% -$326K
TGT icon
474
Target
TGT
$63.7B
$1.03M 0.02%
10,514
-1,314
-11% -$121K
PH icon
475
Parker-Hannifin
PH
$124B
$1.02M 0.02%
1,164
+49
+4% +$40.1K
17 18
19
20 21

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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.