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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
SRE icon
651
Sempra
SRE
$59.6B
$455K 0.01%
5,159
+3
+0.1% +$273
VLU icon
652
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$453K 0.01%
2,150
-1,850
-46% -$383K
CFA icon
653
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$451K 0.01%
4,956
-513
-9% -$46.4K
BOTZ icon
654
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$451K 0.01%
12,448
+1,641
+15% +$59.5K
EEM icon
655
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$450K 0.01%
8,230
+2,369
+40% +$129K
SMMT icon
656
Summit Therapeutics
SMMT
$10.5B
$448K 0.01%
25,640
-33
-0.1% -$621
VSGX icon
657
Vanguard ESG International Stock ETF
VSGX
$6.47B
$447K 0.01%
6,242
-432
-6% -$30.5K
SWK icon
658
Stanley Black & Decker
SWK
$14.6B
$446K 0.01%
6,002
– –
ENVA icon
659
Enova International
ENVA
$6.27B
$446K 0.01%
2,835
+621
+28% +$80.8K
NULV icon
660
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$444K 0.01%
9,852
-67
-0.7% -$2.99K
DCI icon
661
Donaldson
DCI
$10.8B
$444K 0.01%
5,009
-424
-8% -$36.8K
CII icon
662
BlackRock Enhanced Captial and Income Fund
CII
$987M
$444K 0.01%
18,985
– –
CGCP icon
663
Capital Group Core Plus Income ETF
CGCP
$8.39B
$442K 0.01%
19,545
+2,519
+15% +$57.3K
DDWM icon
664
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$442K 0.01%
10,142
+3,435
+51% +$146K
CVS icon
665
CVS Health
CVS
$137B
$441K 0.01%
5,558
+262
+5% +$20.7K
IYH icon
666
iShares US Healthcare ETF
IYH
$3.39B
$440K 0.01%
6,768
-203
-3% -$12.8K
SPGP icon
667
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$440K 0.01%
3,865
-147
-4% -$16.6K
ADM icon
668
Archer Daniels Midland
ADM
$40.2B
$438K 0.01%
7,626
-742
-9% -$44.3K
SPG icon
669
Simon Property Group
SPG
$74.9B
$437K 0.01%
2,360
+52
+2% +$9.45K
IYY icon
670
iShares Dow Jones US ETF
IYY
$2.93B
$434K 0.01%
2,616
-68
-3% -$11.2K
VAW icon
671
Vanguard Materials ETF
VAW
$3.01B
$432K 0.01%
2,079
-23
-1% -$4.64K
FTNT icon
672
Fortinet
FTNT
$112B
$431K 0.01%
5,425
-1,567
-22% -$130K
WPM icon
673
Wheaton Precious Metals
WPM
$50.8B
$428K 0.01%
3,641
-75
-2% -$8.03K
GDXJ icon
674
VanEck Junior Gold Miners ETF
GDXJ
$7.14B
$427K 0.01%
3,753
+153
+4% +$15.8K
MAR icon
675
Marriott International
MAR
$101B
$427K 0.01%
1,375
+11
+0.8% +$3.14K
25 26
27
28 29

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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.