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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
TJX icon
476
TJX Companies
TJX
$177B
$1.02M 0.02%
6,656
+1,606
+32% +$238K
FTA icon
477
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$1.01M 0.02%
11,762
+361
+3% +$30.4K
DUK icon
478
Duke Energy
DUK
$101B
$1.01M 0.02%
8,627
+87
+1% +$10.6K
CLS icon
479
Celestica
CLS
$40B
$1.01M 0.02%
3,417
+628
+23% +$189K
FLQM icon
480
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$997K 0.02%
17,726
+177
+1% +$9.93K
ADSK icon
481
Autodesk
ADSK
$49.9B
$992K 0.02%
3,349
+11
+0.3% +$3.33K
AEP icon
482
American Electric Power
AEP
$72.8B
$992K 0.02%
8,603
+2,342
+37% +$277K
VOOV icon
483
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$991K 0.02%
4,836
+3,022
+167% +$612K
FDN icon
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$990K 0.02%
3,675
+26
+0.7% +$7.13K
FSSL
485
FS Specialty Lending Fund
FSSL
$843M
$989K 0.02%
+69,940
New +$956K
VDE icon
486
Vanguard Energy ETF
VDE
$9.74B
$977K 0.02%
7,758
+107
+1% +$13.4K
MTUM icon
487
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$974K 0.02%
3,894
+1,474
+61% +$370K
BP icon
488
BP
BP
$108B
$964K 0.02%
27,754
+5,770
+26% +$202K
XEL icon
489
Xcel Energy
XEL
$50.5B
$948K 0.02%
12,837
+1,048
+9% +$82.7K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$939K 0.02%
8,256
-46
-0.6% -$5.16K
LULU icon
491
lululemon athletica
LULU
$13.6B
$938K 0.02%
4,513
-104
-2% -$18.8K
KNG icon
492
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$921K 0.02%
18,742
+2,049
+12% +$100K
FISV
493
Fiserv Inc
FISV
$28.8B
$917K 0.02%
13,662
-8,179
-37% -$685K
BILS icon
494
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$917K 0.02%
9,249
+336
+4% +$33.4K
XNTK icon
495
State Street SPDR NYSE Technology ETF
XNTK
$2B
$915K 0.02%
3,291
+348
+12% +$97.2K
COPX icon
496
Global X Copper Miners ETF NEW
COPX
$7.06B
$915K 0.02%
12,740
+6,431
+102% +$412K
JGLO icon
497
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$912K 0.02%
13,467
+1,680
+14% +$114K
SJM icon
498
J.M. Smucker
SJM
$13.2B
$898K 0.02%
9,176
+1,586
+21% +$164K
RSPH icon
499
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$896K 0.02%
28,134
+12
+0% +$373
CTA icon
500
Simplify Managed Futures Strategy ETF
CTA
$1.51B
$894K 0.02%
32,799
+5,515
+20% +$151K
18 19
20
21 22

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
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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.