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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
VST icon
826
Vistra
VST
$55.1B
$250K ﹤0.01%
1,550
-1,281
-45% -$233K
MSI icon
827
Motorola Solutions
MSI
$69.4B
$250K ﹤0.01%
651
-68
-9% -$27.3K
LAMR icon
828
Lamar Advertising Co
LAMR
$16.2B
$250K ﹤0.01%
1,977
+149
+8% +$18.6K
IUSB icon
829
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$249K ﹤0.01%
5,364
-518
-9% -$24.2K
FYC icon
830
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$249K ﹤0.01%
2,598
-79
-3% -$7.45K
UYG icon
831
ProShares Ultra Financials
UYG
$811M
$249K ﹤0.01%
2,718
-42
-2% -$4.01K
PXH icon
832
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$249K ﹤0.01%
+9,640
New +$248K
LQDH icon
833
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$248K ﹤0.01%
2,660
-161
-6% -$15K
ILCB icon
834
iShares Morningstar US Equity ETF
ILCB
$1.26B
$248K ﹤0.01%
2,626
+8
+0.3% +$749
CVSB icon
835
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$246K ﹤0.01%
4,858
-375
-7% -$19K
UEC icon
836
Uranium Energy
UEC
$4.71B
$240K ﹤0.01%
20,588
+434
+2% +$5.7K
SGOL icon
837
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$240K ﹤0.01%
+5,849
New +$231K
RGTI icon
838
Rigetti Computing
RGTI
$4.7B
$239K ﹤0.01%
10,793
+1,340
+14% +$43.7K
TTD icon
839
Trade Desk
TTD
$8.13B
$238K ﹤0.01%
6,290
-43
-0.7% -$1.91K
CCI icon
840
Crown Castle
CCI
$32.7B
$238K ﹤0.01%
2,683
+390
+17% +$35.9K
FGDL icon
841
Franklin Responsibly Sourced Gold ETF
FGDL
$419M
$238K ﹤0.01%
+4,127
New +$229K
OPFI icon
842
OppFi
OPFI
$770M
$238K ﹤0.01%
22,707
-1,382
-6% -$14K
GDDY icon
843
GoDaddy
GDDY
$12.3B
$237K ﹤0.01%
1,910
+231
+14% +$29.9K
SNPS icon
844
Synopsys
SNPS
$71.5B
$236K ﹤0.01%
502
-24
-5% -$10.7K
AFG icon
845
American Financial Group
AFG
$11.9B
$236K ﹤0.01%
1,724
– –
HAL icon
846
Halliburton
HAL
$27.9B
$236K ﹤0.01%
+8,341
New +$220K
HEZU icon
847
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$235K ﹤0.01%
5,380
– –
IRT icon
848
Independence Realty Trust
IRT
$3.92B
$235K ﹤0.01%
13,477
-250
-2% -$4.14K
MARM icon
849
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$233K ﹤0.01%
7,060
-8
-0.1% -$262
MINT icon
850
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$232K ﹤0.01%
2,308
-426
-16% -$42.8K
32 33
34
35 36

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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.