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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$463B
$42M 0.81%
68,359
+2,029
+3% +$1.25M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$40.6M 0.78%
802,376
-16,062
-2% -$813K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.3T
$39.7M 0.76%
126,806
+1,058
+0.8% +$302K
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$39.5M 0.76%
682,016
+26,649
+4% +$1.53M
AVIG icon
30
Avantis Core Fixed Income ETF
AVIG
$1.93B
$38M 0.73%
906,426
+784,301
+642% +$33M
SPAB icon
31
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$36.4M 0.7%
1,413,637
-1,149,079
-45% -$29.7M
META icon
32
Meta Platforms (Facebook)
META
$1.64T
$35.9M 0.69%
54,355
+5,566
+11% +$3.72M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$35.6M 0.68%
333,328
+2,819
+0.9% +$299K
AVGO icon
34
Broadcom
AVGO
$1.8T
$35M 0.67%
101,119
+11,299
+13% +$4.04M
JMEE icon
35
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$34.7M 0.67%
538,219
-316,568
-37% -$20.3M
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.4B
$34.3M 0.66%
1,250,925
+18,926
+2% +$518K
VUG icon
37
Vanguard Growth ETF
VUG
$221B
$32.7M 0.63%
402,702
-1,818
-0.4% -$148K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$32.3M 0.62%
568,762
+13,011
+2% +$731K
JPM icon
39
JPMorgan Chase
JPM
$901B
$31.6M 0.61%
98,177
-4,897
-5% -$1.52M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3M 0.6%
313,861
+8,710
+3% +$874K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$31.3M 0.6%
45,891
-4,414
-9% -$2.98M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$31.1M 0.6%
208,880
+36,198
+21% +$5.34M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.4B
$30.6M 0.59%
526,978
+22,845
+5% +$1.33M
VFMO icon
44
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$30.4M 0.58%
159,160
-184,324
-54% -$35.5M
USMF icon
45
WisdomTree US Multifactor Fund
USMF
$296M
$30.3M 0.58%
590,319
+27,629
+5% +$1.42M
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$30.2M 0.58%
1,110,269
+102,143
+10% +$2.73M
SLV icon
47
iShares Silver Trust
SLV
$27.2B
$29.8M 0.57%
463,306
-56,990
-11% -$2.85M
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$29.2M 0.56%
485,760
+500
+0.1% +$29.4K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$28.9M 0.56%
1,001,701
+51,474
+5% +$1.49M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$657B
$28.7M 0.55%
85,534
-8,209
-9% -$2.73M
1
2
3 4 5

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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.