We are live on ! Find out more
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
ASML icon
551
ASML
ASML
$636B
$704K 0.01%
658
+44
+7% +$45.9K
ODFL icon
552
Old Dominion Freight Line
ODFL
$47.2B
$701K 0.01%
4,467
+1
+0% +$143
DVY icon
553
iShares Select Dividend ETF
DVY
$23.8B
$700K 0.01%
4,956
+62
+1% +$8.76K
TLH icon
554
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$699K 0.01%
6,881
+3,519
+105% +$363K
VHT icon
555
Vanguard Health Care ETF
VHT
$18.3B
$698K 0.01%
2,424
+169
+7% +$47.2K
PEG icon
556
Public Service Enterprise Group
PEG
$39.5B
$695K 0.01%
8,658
-237
-3% -$19.3K
RCL icon
557
Royal Caribbean
RCL
$81.8B
$683K 0.01%
2,447
+15
+0.6% +$4.24K
IJJ icon
558
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$679K 0.01%
5,161
-73
-1% -$9.5K
USIG icon
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$679K 0.01%
13,123
+647
+5% +$33.7K
AMP icon
560
Ameriprise Financial
AMP
$47.6B
$669K 0.01%
1,364
+5
+0.4% +$2.37K
MTB icon
561
M&T Bank
MTB
$36B
$669K 0.01%
3,318
-84
-2% -$16K
ALAB icon
562
Astera Labs
ALAB
$48.4B
$661K 0.01%
3,975
+100
+3% +$16.7K
SNY icon
563
Sanofi
SNY
$105B
$661K 0.01%
13,650
-2,783
-17% -$138K
TAFI icon
564
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$656K 0.01%
26,031
-1,484
-5% -$37.5K
RJF icon
565
Raymond James Financial
RJF
$33.3B
$654K 0.01%
4,075
+2
+0% +$323
ROST icon
566
Ross Stores
ROST
$78.1B
$654K 0.01%
3,629
+2
+0.1% +$334
DFEM icon
567
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$648K 0.01%
19,592
-2,998
-13% -$98K
DES icon
568
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$648K 0.01%
19,359
-578
-3% -$19.3K
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$638K 0.01%
8,211
-508
-6% -$39.6K
CSX icon
570
CSX Corp
CSX
$96B
$637K 0.01%
17,592
-2,462
-12% -$88.1K
SCHV
571
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$637K 0.01%
21,505
+12
+0.1% +$351
GILD icon
572
Gilead Sciences
GILD
$162B
$635K 0.01%
5,170
+271
+6% +$32.9K
KBE icon
573
State Street SPDR S&P Bank ETF
KBE
$1.63B
$634K 0.01%
10,441
-98
-0.9% -$5.77K
FXO icon
574
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$632K 0.01%
10,475
+61
+0.6% +$3.59K
IBHF icon
575
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$628K 0.01%
+27,203
New +$631K
21 22
23
24 25

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
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
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.