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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
AKRE
776
Akre Focus ETF
AKRE
$5.22B
$307K 0.01%
+4,691
New +$304K
SYF icon
777
Synchrony
SYF
$24.2B
$306K 0.01%
3,666
+33
+0.9% +$2.52K
EMB icon
778
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$306K 0.01%
3,180
-170
-5% -$16.3K
SKYY icon
779
First Trust Cloud Computing ETF
SKYY
$2.78B
$304K 0.01%
2,340
+319
+16% +$42.6K
DFIP icon
780
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$303K 0.01%
7,298
-624
-8% -$26.3K
WMB icon
781
Williams Companies
WMB
$87.4B
$301K 0.01%
5,005
+1,019
+26% +$61.6K
CAH icon
782
Cardinal Health
CAH
$53.8B
$300K 0.01%
1,461
-48
-3% -$9.03K
TPL icon
783
Texas Pacific Land
TPL
$27.8B
$299K 0.01%
1,043
+230
+28% +$70.2K
ESPO icon
784
VanEck Video Gaming and eSports ETF
ESPO
$239M
$299K 0.01%
2,889
+204
+8% +$22.8K
STX icon
785
Seagate
STX
$183B
$299K 0.01%
+1,085
New +$282K
IBDX icon
786
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$298K 0.01%
+11,675
New +$299K
RYLD icon
787
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$296K 0.01%
19,310
+1,555
+9% +$23.8K
BITW
788
Bitwise 10 Crypto Index ETF
BITW
$624M
$294K 0.01%
+5,008
New +$299K
BNY
789
Bank of New York Mellon
BNY
$107B
$292K 0.01%
2,522
+53
+2% +$5.86K
IBDY icon
790
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$292K 0.01%
+11,160
New +$292K
CSM icon
791
ProShares Large Cap Core Plus
CSM
$509M
$291K 0.01%
3,658
– –
QSPT icon
792
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$618M
$290K 0.01%
+9,144
New +$287K
UDEC
793
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$290K 0.01%
7,320
– –
IP icon
794
International Paper
IP
$22.5B
$288K 0.01%
7,309
+3
+0% +$123
RPM icon
795
RPM International
RPM
$13.8B
$287K 0.01%
2,756
-52
-2% -$5.63K
HSCZ icon
796
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$240M
$285K 0.01%
7,338
– –
IGV icon
797
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$285K 0.01%
2,703
+559
+26% +$61.4K
BLOK icon
798
Amplify Blockchain Technology ETF
BLOK
$1.09B
$283K 0.01%
4,980
+341
+7% +$22K
WTV icon
799
WisdomTree US Value Fund
WTV
$3.22B
$283K 0.01%
3,033
-603
-17% -$55.3K
APO icon
800
Apollo Global Management
APO
$71.5B
$283K 0.01%
1,953
-12,793
-87% -$1.7M
30 31
32
33 34

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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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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.