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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
BST icon
701
BlackRock Science and Technology Trust
BST
$1.58B
$393K 0.01%
9,692
-213
-2% -$8.75K
BUFD icon
702
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$393K 0.01%
13,921
+5,000
+56% +$139K
XMLV icon
703
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$392K 0.01%
6,287
-30
-0.5% -$1.88K
SOFI icon
704
SoFi Technologies
SOFI
$21.7B
$392K 0.01%
14,971
+718
+5% +$20K
WTRG icon
705
Essential Utilities
WTRG
$11.3B
$392K 0.01%
10,207
+1,661
+19% +$65.4K
MARA icon
706
Marathon Digital Holdings
MARA
$4.5B
$389K 0.01%
43,282
+14,768
+52% +$218K
BBIN icon
707
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$388K 0.01%
5,371
+742
+16% +$53.1K
CARR icon
708
Carrier Global
CARR
$57.4B
$388K 0.01%
7,345
+106
+1% +$5.89K
NVR icon
709
NVR
NVR
$17B
$387K 0.01%
53
-3
-5% -$22.4K
AFL icon
710
Aflac
AFL
$64.4B
$386K 0.01%
3,501
-46
-1% -$5.07K
GFL icon
711
GFL Environmental
GFL
$14.1B
$380K 0.01%
8,839
+1,975
+29% +$88.2K
CGGO icon
712
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$380K 0.01%
10,954
+1,062
+11% +$36.7K
MAS icon
713
Masco
MAS
$16.3B
$378K 0.01%
+5,954
New +$386K
IOO icon
714
iShares Global 100 ETF
IOO
$8.69B
$378K 0.01%
2,982
+819
+38% +$102K
GBTC icon
715
Grayscale Bitcoin Trust
GBTC
$9.76B
$373K 0.01%
5,457
-202
-4% -$15.8K
HCA icon
716
HCA Healthcare
HCA
$86.7B
$372K 0.01%
796
-101
-11% -$46.9K
BLDR icon
717
Builders FirstSource
BLDR
$7.82B
$371K 0.01%
3,606
+280
+8% +$31.5K
SAP icon
718
SAP
SAP
$200B
$371K 0.01%
1,527
+38
+3% +$9.68K
DFAE icon
719
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$371K 0.01%
11,385
-98
-0.9% -$3.15K
IBB icon
720
iShares Biotechnology ETF
IBB
$9.5B
$369K 0.01%
2,185
-1,228
-36% -$199K
ARCC icon
721
Ares Capital
ARCC
$13.6B
$368K 0.01%
18,201
+1,649
+10% +$33.3K
DECK icon
722
Deckers Outdoor
DECK
$13.7B
$368K 0.01%
3,550
-1,608
-31% -$151K
RSPD icon
723
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$367K 0.01%
6,446
-43
-0.7% -$2.42K
NLR icon
724
VanEck Uranium + Nuclear Energy ETF
NLR
$3.92B
$365K 0.01%
+2,942
New +$405K
DIHP icon
725
Dimensional International High Profitability ETF
DIHP
$6.23B
$364K 0.01%
11,499
-2,545
-18% -$79K
27 28
29
30 31

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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.