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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
EXAS
576
DELISTED
Exact Sciences
EXAS
$618K 0.01%
6,084
– –
SHW icon
577
Sherwin-Williams
SHW
$80.7B
$618K 0.01%
1,907
-712
-27% -$238K
IJK icon
578
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$612K 0.01%
6,326
-174
-3% -$16.8K
NVO
579
Novo Nordisk
NVO
$220B
$612K 0.01%
12,011
-1,181
-9% -$60.4K
VMBS icon
580
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$610K 0.01%
12,966
-470
-3% -$22.1K
RECS icon
581
Columbia Research Enhanced Core ETF
RECS
$5.9B
$606K 0.01%
14,848
+1,145
+8% +$46.6K
LSAT icon
582
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$606K 0.01%
15,582
-1,139
-7% -$45.7K
XBIL icon
583
US Treasury 6 Month Bill ETF
XBIL
$742M
$600K 0.01%
11,992
+2,002
+20% +$100K
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$599K 0.01%
7,433
+2,988
+67% +$241K
TAFM icon
585
AB Tax-Aware Intermediate Municipal ETF
TAFM
$696M
$596K 0.01%
+23,440
New +$598K
YEAR icon
586
AB Ultra Short Income ETF
YEAR
$1.51B
$594K 0.01%
11,764
-1,850
-14% -$93.6K
QYLD icon
587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$590K 0.01%
33,413
+604
+2% +$10.5K
TTC icon
588
Toro Company
TTC
$9.01B
$587K 0.01%
7,463
– –
IJT icon
589
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$583K 0.01%
4,134
-138
-3% -$19.5K
ETH
590
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$580K 0.01%
20,668
+543
+3% +$17.7K
FELG icon
591
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$580K 0.01%
13,903
-151
-1% -$6.28K
BMY icon
592
Bristol-Myers Squibb
BMY
$128B
$580K 0.01%
10,748
+551
+5% +$26.5K
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$576K 0.01%
3,868
+4
+0.1% +$591
CRS icon
594
Carpenter Technology
CRS
$28.8B
$569K 0.01%
1,808
-9
-0.5% -$2.71K
QQEW icon
595
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$568K 0.01%
3,996
+605
+18% +$86K
REGL icon
596
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$567K 0.01%
6,732
+5
+0.1% +$420
IFF icon
597
International Flavors & Fragrances
IFF
$19.5B
$566K 0.01%
8,401
+824
+11% +$53.4K
CLX icon
598
Clorox
CLX
$11.8B
$566K 0.01%
5,609
-205
-4% -$22.3K
AVAV icon
599
AeroVironment
AVAV
$7.81B
$564K 0.01%
2,331
+1,555
+200% +$489K
MELI icon
600
Mercado Libre
MELI
$92.3B
$564K 0.01%
280
+43
+18% +$90.3K
22 23
24
25 26

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PWM
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SWP
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AS
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DWA
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DSC
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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.