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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
PTY icon
851
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$232K ﹤0.01%
17,950
-545
-3% -$7.36K
EDOW icon
852
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$229K ﹤0.01%
5,544
– –
HIG icon
853
Hartford Financial Services
HIG
$38.5B
$229K ﹤0.01%
1,659
+106
+7% +$14K
SPBO icon
854
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$229K ﹤0.01%
7,794
+619
+9% +$18.3K
RWK icon
855
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$228K ﹤0.01%
1,806
– –
PAYX icon
856
Paychex
PAYX
$40.4B
$226K ﹤0.01%
2,020
+98
+5% +$11.5K
QMAG
857
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
$226K ﹤0.01%
9,535
– –
BHP icon
858
BHP
BHP
$213B
$226K ﹤0.01%
3,742
+22
+0.6% +$1.25K
UGI icon
859
UGI
UGI
$8B
$225K ﹤0.01%
6,016
– –
SCHO icon
860
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$224K ﹤0.01%
9,212
+6
+0.1% +$146
MFC icon
861
Manulife Financial
MFC
$72.6B
$223K ﹤0.01%
+6,136
New +$208K
FNK icon
862
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$222K ﹤0.01%
3,986
– –
VGK icon
863
Vanguard FTSE Europe ETF
VGK
$30B
$221K ﹤0.01%
+2,650
New +$215K
DTE icon
864
DTE Energy
DTE
$31.1B
$221K ﹤0.01%
+1,715
New +$233K
PZA icon
865
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$221K ﹤0.01%
9,519
-815
-8% -$19K
HPQ icon
866
HP
HPQ
$23.5B
$221K ﹤0.01%
9,902
-250
-2% -$6.37K
OTIS icon
867
Otis Worldwide
OTIS
$27.4B
$220K ﹤0.01%
2,521
-6
-0.2% -$537
FSCO
868
FS Credit Opportunities Corp
FSCO
$989M
$220K ﹤0.01%
34,921
-47,754
-58% -$306K
RYAN icon
869
Ryan Specialty Holdings
RYAN
$5.41B
$220K ﹤0.01%
4,258
– –
QDVO
870
Amplify CWP Growth & Income ETF
QDVO
$724M
$220K ﹤0.01%
+7,570
New +$222K
GRNY
871
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$220K ﹤0.01%
+8,869
New +$223K
DHS icon
872
WisdomTree US High Dividend Fund
DHS
$1.56B
$219K ﹤0.01%
2,154
-103
-5% -$10.4K
FFIV icon
873
F5
FFIV
$22.1B
$218K ﹤0.01%
853
-45
-5% -$12.1K
ROAD icon
874
Construction Partners
ROAD
$5.84B
$217K ﹤0.01%
2,000
– –
VRSK icon
875
Verisk Analytics
VRSK
$26.4B
$217K ﹤0.01%
968
+97
+11% +$21.9K
33 34
35
36 37

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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.