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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
IBDZ
801
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$282K 0.01%
+10,679
New +$283K
HEDJ icon
802
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$278K 0.01%
5,239
– –
XTL icon
803
State Street SPDR S&P Telecom ETF
XTL
$570M
$277K 0.01%
1,809
+8
+0.4% +$1.19K
VTIP icon
804
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.01%
5,579
-91
-2% -$4.55K
NVT icon
805
nVent Electric
NVT
$24.6B
$275K 0.01%
2,700
+537
+25% +$55.8K
THC icon
806
Tenet Healthcare
THC
$20.4B
$274K 0.01%
1,380
-10
-0.7% -$2.02K
QQQX icon
807
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$272K 0.01%
9,545
-712
-7% -$19.8K
RSPA
808
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1B
$272K 0.01%
+5,335
New +$272K
FLNG icon
809
FLEX LNG
FLNG
$1.63B
$272K 0.01%
10,882
-10
-0.1% -$255
BIIB icon
810
Biogen
BIIB
$29.9B
$268K 0.01%
1,522
-750
-33% -$123K
BRO icon
811
Brown & Brown
BRO
$23.2B
$267K 0.01%
3,350
-213
-6% -$17.8K
AMG icon
812
Affiliated Managers Group
AMG
$9.59B
$266K 0.01%
+924
New +$239K
PKG icon
813
Packaging Corp of America
PKG
$22.7B
$261K 0.01%
+1,266
New +$257K
SPSB icon
814
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$258K 0.01%
8,542
+342
+4% +$10.3K
SAM icon
815
Boston Beer
SAM
$1.89B
$257K ﹤0.01%
1,317
+100
+8% +$20.6K
MORN icon
816
Morningstar
MORN
$6.71B
$256K ﹤0.01%
1,176
-216
-16% -$46.8K
CWB icon
817
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$255K ﹤0.01%
2,858
-18
-0.6% -$1.64K
IT icon
818
Gartner
IT
$9.65B
$255K ﹤0.01%
1,010
-510
-34% -$123K
TFC icon
819
Truist Financial
TFC
$64.2B
$252K ﹤0.01%
5,126
-45
-0.9% -$2.07K
EMLP icon
820
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$252K ﹤0.01%
6,650
+125
+2% +$4.77K
IBDR icon
821
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$252K ﹤0.01%
10,413
-283
-3% -$6.86K
FITB
822
Fifth Third Bancorp
FITB
$52.6B
$252K ﹤0.01%
5,363
-73
-1% -$3.21K
ISSC icon
823
Innovative Solutions & Support
ISSC
$354M
$251K ﹤0.01%
13,228
-178
-1% -$2.03K
NVMI
824
Nova
NVMI
$14.3B
$251K ﹤0.01%
763
-150
-16% -$48.2K
VCR icon
825
Vanguard Consumer Discretionary ETF
VCR
$5.95B
$250K ﹤0.01%
635
-360
-36% -$141K
31 32
33
34 35

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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.