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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
CGDG icon
501
Capital Group Dividend Growers ETF
CGDG
$5.42B
$894K 0.02%
25,084
+4,973
+25% +$175K
PLD icon
502
Prologis
PLD
$137B
$893K 0.02%
6,994
+35
+0.5% +$4.36K
DJAN icon
503
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$886K 0.02%
20,400
– –
MET icon
504
MetLife
MET
$61.2B
$886K 0.02%
11,225
+976
+10% +$77.2K
GLW icon
505
Corning
GLW
$123B
$885K 0.02%
10,113
+832
+9% +$71.7K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$882K 0.02%
6,451
-127
-2% -$16.7K
SPIB icon
507
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$880K 0.02%
26,045
+2,033
+8% +$68.8K
DELL icon
508
Dell
DELL
$276B
$877K 0.02%
6,968
-342
-5% -$48.2K
KMI icon
509
Kinder Morgan
KMI
$70.6B
$876K 0.02%
31,842
-1,623
-5% -$43.8K
MLPX icon
510
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$874K 0.02%
14,444
-2,290
-14% -$137K
RBLX icon
511
Roblox
RBLX
$34.7B
$872K 0.02%
10,765
+50
+0.5% +$5.31K
GIS icon
512
General Mills
GIS
$19.5B
$868K 0.02%
18,677
-123
-0.7% -$5.85K
ITA icon
513
iShares US Aerospace & Defense ETF
ITA
$14.4B
$866K 0.02%
4,036
+558
+16% +$117K
IAGG icon
514
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$859K 0.02%
17,170
+851
+5% +$43.8K
ITW icon
515
Illinois Tool Works
ITW
$81.9B
$856K 0.02%
3,476
-1,073
-24% -$267K
CUSD
516
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$852K 0.02%
44,855
-6,094
-12% -$132K
TFLO icon
517
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$848K 0.02%
16,802
+1,002
+6% +$50.6K
FDL icon
518
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$839K 0.02%
18,918
-8,378
-31% -$365K
TMFC icon
519
Motley Fool 100 Index ETF
TMFC
$2B
$832K 0.02%
11,588
+5,624
+94% +$401K
GPIX icon
520
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$829K 0.02%
15,701
+2,255
+17% +$118K
FMB icon
521
First Trust Managed Municipal ETF
FMB
$2.04B
$828K 0.02%
16,200
+778
+5% +$39.8K
OTTR icon
522
Otter Tail
OTTR
$3.87B
$825K 0.02%
10,201
+1
+0% +$81
TRV icon
523
Travelers Companies
TRV
$81.4B
$814K 0.02%
2,806
+50
+2% +$14.1K
VNQ icon
524
Vanguard Real Estate ETF
VNQ
$39.8B
$810K 0.02%
9,159
+5,978
+188% +$537K
PRU icon
525
Prudential Financial
PRU
$42.3B
$810K 0.02%
7,173
-191
-3% -$20.5K
19 20
21
22 23

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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.