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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
ONEQ icon
876
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$216K ﹤0.01%
2,366
-49,236
-95% -$4.48M
ETHE
877
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$216K ﹤0.01%
8,872
-129
-1% -$3.67K
ETHA
878
iShares Ethereum Trust ETF
ETHA
$5.41B
$216K ﹤0.01%
9,619
+2,746
+40% +$71.8K
GSK icon
879
GSK
GSK
$103B
$216K ﹤0.01%
+4,388
New +$205K
ICE icon
880
Intercontinental Exchange
ICE
$82.4B
$215K ﹤0.01%
+1,332
New +$209K
DBEF icon
881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$215K ﹤0.01%
4,472
– –
BR icon
882
Broadridge
BR
$17.2B
$214K ﹤0.01%
957
-47
-5% -$10.7K
CNI icon
883
Canadian National Railway
CNI
$78.3B
$213K ﹤0.01%
2,155
– –
KBWB icon
884
Invesco KBW Bank ETF
KBWB
$6.88B
$213K ﹤0.01%
+2,521
New +$199K
HESM icon
885
Hess Midstream
HESM
$5.22B
$211K ﹤0.01%
6,119
-143
-2% -$4.81K
JCI icon
886
Johnson Controls International
JCI
$87.5B
$211K ﹤0.01%
+1,762
New +$202K
GAB icon
887
Gabelli Equity Trust
GAB
$1.74B
$211K ﹤0.01%
34,166
+7,250
+27% +$44K
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.89B
$210K ﹤0.01%
9,424
+100
+1% +$2.11K
VIOG icon
889
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$210K ﹤0.01%
1,733
+9
+0.5% +$1.09K
CION icon
890
CION Investment
CION
$297M
$209K ﹤0.01%
21,627
+1,512
+8% +$14.6K
DRI icon
891
Darden Restaurants
DRI
$22.5B
$209K ﹤0.01%
1,136
-15
-1% -$2.73K
NEM icon
892
Newmont
NEM
$98.2B
$209K ﹤0.01%
+2,096
New +$189K
UAL icon
893
United Airlines
UAL
$38.4B
$208K ﹤0.01%
+1,859
New +$188K
BBMC icon
894
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$207K ﹤0.01%
1,949
-62
-3% -$6.54K
HBAN icon
895
Huntington Bancshares
HBAN
$35.1B
$207K ﹤0.01%
+11,940
New +$196K
LNT icon
896
Alliant Energy
LNT
$19.4B
$206K ﹤0.01%
3,162
+17
+0.5% +$1.14K
SIVR icon
897
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$204K ﹤0.01%
+3,028
New +$159K
DEHP icon
898
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$204K ﹤0.01%
6,327
-2,056
-25% -$64.8K
NRG icon
899
NRG Energy
NRG
$29.8B
$204K ﹤0.01%
1,281
-1,591
-55% -$263K
NSC icon
900
Norfolk Southern
NSC
$78.8B
$204K ﹤0.01%
+706
New +$204K
34 35
36
37 38

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SWP
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DWA
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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.