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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
DFUS
676
Dimensional US Equity ETF
DFUS
$20.6B
$425K 0.01%
5,727
-27,157
-83% -$2M
OMC icon
677
Omnicom Group
OMC
$23.6B
$423K 0.01%
5,238
+176
+3% +$13.4K
TXN icon
678
Texas Instruments
TXN
$252B
$423K 0.01%
2,439
-83
-3% -$14.2K
ORLY icon
679
O'Reilly Automotive
ORLY
$75.7B
$423K 0.01%
4,640
+679
+17% +$66.3K
MCO icon
680
Moody's
MCO
$84.7B
$418K 0.01%
819
-28
-3% -$13.7K
AHR icon
681
American Healthcare REIT
AHR
$11.1B
$418K 0.01%
8,886
+14
+0.2% +$649
CART icon
682
Maplebear
CART
$10.3B
$417K 0.01%
9,275
-107
-1% -$4.38K
SPYX icon
683
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$415K 0.01%
7,390
-700
-9% -$39K
SPLV icon
684
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$415K 0.01%
5,807
-72
-1% -$5.18K
RSG icon
685
Republic Services
RSG
$67B
$414K 0.01%
1,953
+188
+11% +$40.5K
VRTX icon
686
Vertex Pharmaceuticals
VRTX
$122B
$411K 0.01%
907
-118
-12% -$50.9K
FNX icon
687
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$407K 0.01%
3,230
– –
ADI icon
688
Analog Devices
ADI
$179B
$407K 0.01%
1,498
+307
+26% +$77.1K
IDXX icon
689
Idexx Laboratories
IDXX
$43.8B
$405K 0.01%
599
+99
+20% +$67.4K
PSIX
690
Power Solutions International
PSIX
$680M
$404K 0.01%
7,079
+2,630
+59% +$188K
CEF icon
691
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$403K 0.01%
8,800
+800
+10% +$32.4K
TFLR icon
692
T. Rowe Price Floating Rate ETF
TFLR
$673M
$403K 0.01%
+7,833
New +$403K
SCHA icon
693
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$400K 0.01%
14,039
+2,074
+17% +$58.6K
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$399K 0.01%
1,932
-1,886
-49% -$377K
DPZ icon
695
Domino's
DPZ
$11.4B
$399K 0.01%
956
-3
-0.3% -$1.25K
GEHC icon
696
GE HealthCare
GEHC
$28B
$396K 0.01%
4,829
+1,301
+37% +$101K
CCL icon
697
Carnival Corporation Ltd
CCL
$36.7B
$396K 0.01%
12,955
-800
-6% -$22.3K
NOG icon
698
Northern Oil and Gas
NOG
$2.22B
$396K 0.01%
18,421
-1,300
-7% -$29.2K
RPG icon
699
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$395K 0.01%
8,460
– –
PRI icon
700
Primerica
PRI
$9.84B
$394K 0.01%
1,523
+6
+0.4% +$1.56K
26 27
28
29 30

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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.