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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
PPL
601
PPL Corp
PPL
$27.1B
$561K 0.01%
16,034
-418
-3% -$15.1K
AOA icon
602
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$553K 0.01%
6,170
+2,685
+77% +$239K
ALLW
603
State Street Bridgewater All Weather ETF
ALLW
$1.6B
$553K 0.01%
+20,100
New +$575K
SCCO icon
604
Southern Copper
SCCO
$141B
$547K 0.01%
3,880
-1
-0% -$132
CHD icon
605
Church & Dwight Co
CHD
$23.4B
$545K 0.01%
6,501
+5
+0.1% +$427
DYLD icon
606
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$545K 0.01%
24,083
-1,551
-6% -$35.2K
ROK icon
607
Rockwell Automation
ROK
$51.9B
$529K 0.01%
1,360
+81
+6% +$30.4K
HWM icon
608
Howmet Aerospace
HWM
$115B
$528K 0.01%
2,573
+63
+3% +$12.5K
AZN icon
609
AstraZeneca
AZN
$263B
$527K 0.01%
2,867
+345
+14% +$60.5K
APD icon
610
Air Products & Chemicals
APD
$65.2B
$526K 0.01%
2,130
-13,316
-86% -$3.38M
BTCO icon
611
Invesco Galaxy Bitcoin ETF
BTCO
$435M
$523K 0.01%
+6,000
New +$599K
INCY icon
612
Incyte
INCY
$23.7B
$523K 0.01%
5,294
-345
-6% -$33.4K
DTD icon
613
WisdomTree US Total Dividend Fund
DTD
$1.65B
$523K 0.01%
6,155
-468
-7% -$39.4K
CELC icon
614
Celcuity
CELC
$4.01B
$522K 0.01%
5,230
+15
+0.3% +$1.23K
MDYG icon
615
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$521K 0.01%
5,641
-274
-5% -$25.2K
GD icon
616
General Dynamics
GD
$105B
$518K 0.01%
1,538
+80
+5% +$27.3K
PGR icon
617
Progressive
PGR
$125B
$515K 0.01%
2,263
-668
-23% -$151K
AWK icon
618
American Water Works
AWK
$26.3B
$515K 0.01%
3,947
-556
-12% -$74.3K
FCX icon
619
Freeport-McMoran
FCX
$90.2B
$515K 0.01%
10,136
+3,299
+48% +$143K
FUTY icon
620
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$511K 0.01%
9,254
-5,978
-39% -$342K
CDC icon
621
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$511K 0.01%
7,753
-390
-5% -$25.8K
IBHG icon
622
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$510K 0.01%
+22,871
New +$511K
LH icon
623
Labcorp
LH
$24.7B
$509K 0.01%
2,030
-170
-8% -$45.1K
IBDV icon
624
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$508K 0.01%
+23,041
New +$510K
AMLP icon
625
Alerian MLP ETF
AMLP
$12.7B
$507K 0.01%
10,780
+347
+3% +$16.2K
23 24
25
26 27

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SC
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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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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.