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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
NKE icon
526
Nike
NKE
$62.5B
$791K 0.02%
12,414
-3,922
-24% -$256K
FDLO icon
527
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$789K 0.02%
11,824
-18
-0.2% -$1.19K
SPYI icon
528
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$785K 0.02%
14,941
+3,509
+31% +$184K
FNY icon
529
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$773K 0.01%
8,481
– –
VONV icon
530
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$772K 0.01%
8,365
+1,193
+17% +$108K
DFUV icon
531
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$766K 0.01%
16,452
+43
+0.3% +$1.95K
VGIT icon
532
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$762K 0.01%
12,719
+63
+0.5% +$3.79K
FTGS icon
533
First Trust Growth Strength ETF
FTGS
$1.27B
$758K 0.01%
21,450
-4,856
-18% -$172K
GWW icon
534
W.W. Grainger
GWW
$66B
$755K 0.01%
748
-59
-7% -$57.2K
FTC icon
535
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$753K 0.01%
4,712
-441
-9% -$70.6K
PSA icon
536
Public Storage
PSA
$60.5B
$753K 0.01%
2,901
-42
-1% -$11.8K
IYW icon
537
iShares US Technology ETF
IYW
$23.3B
$747K 0.01%
3,740
-784
-17% -$157K
OKE icon
538
Oneok
OKE
$56.4B
$742K 0.01%
10,096
-460
-4% -$32.6K
AFLG icon
539
First Trust Active Factor Large Cap ETF
AFLG
$696M
$738K 0.01%
18,871
+409
+2% +$15.9K
ELV icon
540
Elevance Health
ELV
$82.1B
$734K 0.01%
2,094
-139
-6% -$47K
GPIQ icon
541
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$728K 0.01%
13,757
-1,239
-8% -$65.4K
ADP icon
542
Automatic Data Processing
ADP
$102B
$727K 0.01%
2,824
+59
+2% +$15.7K
BMO icon
543
Bank of Montreal
BMO
$125B
$725K 0.01%
5,583
-1
-0% -$127
HOOD icon
544
Robinhood
HOOD
$85.9B
$719K 0.01%
6,362
+81
+1% +$10.5K
FJAN icon
545
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$718K 0.01%
13,880
-729
-5% -$37K
SMCI icon
546
Super Micro Computer
SMCI
$19.3B
$712K 0.01%
24,308
-26,832
-52% -$1.1M
MGEE icon
547
MGE Energy Inc
MGEE
$3.08B
$708K 0.01%
9,032
-6,918
-43% -$569K
EXPE icon
548
Expedia Group
EXPE
$33.4B
$708K 0.01%
2,498
-1,599
-39% -$395K
VGSH icon
549
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$708K 0.01%
12,047
-5,364
-31% -$315K
WELL icon
550
Welltower
WELL
$175B
$706K 0.01%
3,807
+4
+0.1% +$747
20 21
22
23 24

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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.