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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
WBD icon
726
Warner Bros
WBD
$63.7B
$360K 0.01%
12,492
+340
+3% +$7.95K
DEM icon
727
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$359K 0.01%
7,684
+132
+2% +$6.11K
IVOO icon
728
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$359K 0.01%
3,207
-84
-3% -$9.31K
TT icon
729
Trane Technologies
TT
$105B
$358K 0.01%
920
+9
+1% +$3.72K
LNG icon
730
Cheniere Energy
LNG
$54.6B
$357K 0.01%
1,834
-70
-4% -$14.7K
BINC icon
731
BlackRock Flexible Income ETF
BINC
$16.1B
$356K 0.01%
6,751
-4,225
-38% -$224K
SYY icon
732
Sysco
SYY
$40B
$354K 0.01%
+4,809
New +$366K
FTXO icon
733
First Trust Nasdaq Bank ETF
FTXO
$304M
$354K 0.01%
9,375
+495
+6% +$17.6K
AJG icon
734
Arthur J. Gallagher & Co
AJG
$65.4B
$354K 0.01%
1,370
-2,543
-65% -$673K
DSI icon
735
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$354K 0.01%
2,750
-52
-2% -$6.64K
DFAR icon
736
Dimensional US Real Estate ETF
DFAR
$1.81B
$354K 0.01%
15,443
-670
-4% -$15.7K
FSK icon
737
FS KKR Capital
FSK
$3.04B
$352K 0.01%
23,751
-6,726
-22% -$102K
NBIS
738
Nebius Group N.V.
NBIS
$47.2B
$351K 0.01%
4,187
+910
+28% +$94.3K
PWR icon
739
Quanta Services
PWR
$91.7B
$349K 0.01%
828
+24
+3% +$10.5K
VCLT icon
740
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$349K 0.01%
4,600
-1,144
-20% -$88.3K
SOLV icon
741
Solventum
SOLV
$14B
$348K 0.01%
4,399
+38
+0.9% +$2.91K
SSO icon
742
ProShares Ultra S&P500
SSO
$7.66B
$348K 0.01%
6,004
-230
-4% -$13.2K
NXPI icon
743
NXP Semiconductors
NXPI
$66.4B
$344K 0.01%
1,585
-105
-6% -$22.5K
URI icon
744
United Rentals
URI
$69.5B
$344K 0.01%
424
-13
-3% -$11.3K
CALF icon
745
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.65B
$343K 0.01%
7,714
-415
-5% -$18.2K
RSPC icon
746
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$54.7M
$338K 0.01%
8,484
+10
+0.1% +$392
PFF icon
747
iShares Preferred and Income Securities ETF
PFF
$13.2B
$337K 0.01%
10,876
-4,579
-30% -$143K
AIG icon
748
American International
AIG
$42B
$337K 0.01%
3,934
-594
-13% -$47.5K
GM icon
749
General Motors
GM
$77.5B
$333K 0.01%
4,095
-9,967
-71% -$703K
ARKF icon
750
ARK Blockchain & Fintech Innovation ETF
ARKF
$736M
$332K 0.01%
6,965
– –
28 29
30
31 32

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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.