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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
RUNN icon
626
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$506K 0.01%
15,168
-2,274
-13% -$76.3K
MRVL icon
627
Marvell Technology
MRVL
$170B
$504K 0.01%
5,928
+148
+3% +$13K
CGNG
628
Capital Group New Geography Equity ETF
CGNG
$2.64B
$503K 0.01%
15,746
+2,981
+23% +$94.1K
GSUS icon
629
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$501K 0.01%
5,309
-166
-3% -$15.6K
DISV icon
630
Dimensional International Small Cap Value ETF
DISV
$4.88B
$499K 0.01%
13,147
-2,759
-17% -$100K
BBHY icon
631
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$497K 0.01%
10,685
+1,149
+12% +$53.5K
IBDU icon
632
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$497K 0.01%
+21,238
New +$498K
ISCF icon
633
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$495K 0.01%
11,949
– –
ESGD icon
634
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$486K 0.01%
5,109
+336
+7% +$31.7K
AEM icon
635
Agnico Eagle Mines
AEM
$73B
$486K 0.01%
2,862
-294
-9% -$49.4K
TD icon
636
Toronto Dominion Bank
TD
$198B
$484K 0.01%
5,137
-4
-0.1% -$338
BDX icon
637
Becton Dickinson
BDX
$43.8B
$482K 0.01%
2,485
+726
+41% +$138K
BBY icon
638
Best Buy
BBY
$18.6B
$482K 0.01%
7,211
+71
+1% +$5.42K
IBDW icon
639
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$480K 0.01%
+22,681
New +$481K
BYLD icon
640
iShares Yield Optimized Bond ETF
BYLD
$448M
$479K 0.01%
21,048
-1,553
-7% -$35.5K
IBHH icon
641
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$478K 0.01%
+20,196
New +$478K
SLB icon
642
SLB Ltd
SLB
$76.5B
$477K 0.01%
12,421
-435
-3% -$15.8K
IQV icon
643
IQVIA
IQV
$35.6B
$475K 0.01%
2,106
+475
+29% +$103K
FLMI icon
644
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$474K 0.01%
19,055
+295
+2% +$7.34K
XYL icon
645
Xylem
XYL
$28.6B
$473K 0.01%
3,475
+10
+0.3% +$1.44K
RDVI icon
646
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$472K 0.01%
17,990
+82
+0.5% +$2.12K
DHR icon
647
Danaher
DHR
$138B
$465K 0.01%
2,035
+23
+1% +$5.06K
TROW icon
648
T. Rowe Price
TROW
$25.5B
$464K 0.01%
4,533
-268
-6% -$27.7K
BTCW icon
649
WisdomTree Bitcoin Fund
BTCW
$140M
$460K 0.01%
4,960
+225
+5% +$23.9K
DFGR icon
650
Dimensional Global Real Estate ETF
DFGR
$3.89B
$459K 0.01%
17,359
-2,891
-14% -$78K
24 25
26
27 28

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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.