We are live on ! Find out more
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
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$27.8M 0.53%
724,398
+3,295
+0.5% +$124K
JMBS icon
52
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$27.3M 0.52%
596,680
+60,081
+11% +$2.75M
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$100B
$26.3M 0.5%
957,238
+7,973
+0.8% +$217K
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.7B
$25.6M 0.49%
535,835
+11,452
+2% +$549K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$973B
$25.5M 0.49%
40,587
+2,335
+6% +$1.45M
FEOE
56
First Eagle Overseas Equity ETF
FEOE
$1.52B
$25.2M 0.48%
+521,259
New +$24.6M
VTV icon
57
Vanguard Value ETF
VTV
$185B
$24.8M 0.48%
130,047
-2,701
-2% -$508K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24M 0.46%
166,511
-9
-0% -$1.3K
QEFA icon
59
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$24M 0.46%
264,176
+1,008
+0.4% +$89.7K
GARP
60
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$22.5M 0.43%
329,905
+300,649
+1,028% +$20.2M
IMTM icon
61
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$22.3M 0.43%
464,532
+15,668
+3% +$750K
CGDV icon
62
Capital Group Dividend Value ETF
CGDV
$36.4B
$21.7M 0.42%
496,245
+27,929
+6% +$1.2M
IVV icon
63
iShares Core S&P 500 ETF
IVV
$880B
$21.5M 0.41%
31,449
+1,258
+4% +$854K
MINO icon
64
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$21.4M 0.41%
473,091
-84,167
-15% -$3.83M
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$21.4M 0.41%
472,655
+14,746
+3% +$653K
JPIE icon
66
JPMorgan Income ETF
JPIE
$10B
$21.1M 0.4%
454,774
+433,451
+2,033% +$20.1M
LLY icon
67
Eli Lilly
LLY
$1.03T
$20.4M 0.39%
19,012
-605
-3% -$578K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.3B
$18.6M 0.36%
72,085
+1,244
+2% +$319K
WMT icon
69
Walmart Inc
WMT
$895B
$18.5M 0.36%
166,310
-9,941
-6% -$1.07M
VO icon
70
Vanguard Mid-Cap ETF
VO
$105B
$18.4M 0.35%
253,236
+16,408
+7% +$1.19M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.3M 0.35%
83,105
-199
-0.2% -$43.5K
V icon
72
Visa
V
$687B
$18.1M 0.35%
51,695
-4,167
-7% -$1.42M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$124B
$18M 0.35%
152,328
+244
+0.2% +$28.9K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.8M 0.34%
35,429
+201
+0.6% +$100K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$17.6M 0.34%
225,815
+4,236
+2% +$331K
1 2
3
4 5

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.