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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
NEU icon
901
NewMarket
NEU
$7.17B
$204K ﹤0.01%
296
-10
-3% -$7.63K
KINS icon
902
Kingstone Companies
KINS
$288M
$204K ﹤0.01%
12,100
-425
-3% -$6.47K
VCSH icon
903
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$203K ﹤0.01%
2,548
-381
-13% -$30.4K
SOLS
904
Solstice Advanced Materials
SOLS
$9.62B
$203K ﹤0.01%
+4,179
New +$197K
RDDT icon
905
Reddit
RDDT
$32.5B
$203K ﹤0.01%
883
-716
-45% -$151K
SCHP icon
906
Schwab US TIPS ETF
SCHP
$16.3B
$202K ﹤0.01%
+7,636
New +$205K
BIPC icon
907
Brookfield Infrastructure
BIPC
$5.11B
$201K ﹤0.01%
+4,432
New +$201K
DFEV icon
908
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$201K ﹤0.01%
5,969
-1,962
-25% -$64.7K
KDK
909
Kodiak AI
KDK
$802M
$200K ﹤0.01%
+18,300
New +$147K
PSKY
910
Paramount Skydance Corp
PSKY
$9.19B
$195K ﹤0.01%
14,524
+1,741
+14% +$27.2K
AI icon
911
C3.ai
AI
$1.27B
$194K ﹤0.01%
14,401
+175
+1% +$2.79K
MDIV icon
912
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$193K ﹤0.01%
+12,305
New +$194K
RQI icon
913
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$189K ﹤0.01%
16,512
+1,215
+8% +$14.5K
NBB icon
914
Nuveen Taxable Municipal Income Fund
NBB
$447M
$175K ﹤0.01%
11,050
– –
PDBC icon
915
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$149K ﹤0.01%
+11,245
New +$152K
DNP icon
916
DNP Select Income Fund
DNP
$4.18B
$141K ﹤0.01%
14,111
-6,550
-32% -$65.9K
CGBD icon
917
Carlyle Secured Lending
CGBD
$698M
$139K ﹤0.01%
11,100
– –
CLVT icon
918
Clarivate
CLVT
$1.3B
$131K ﹤0.01%
+39,200
New +$139K
EXG icon
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$127K ﹤0.01%
+13,355
New +$123K
IMRX icon
920
Immuneering
IMRX
$279M
$125K ﹤0.01%
+19,000
New +$122K
BBAI icon
921
BigBear.ai
BBAI
$1.32B
$113K ﹤0.01%
+20,926
New +$137K
NXE icon
922
NexGen Energy
NXE
$6.05B
$104K ﹤0.01%
11,316
+300
+3% +$2.65K
ACHR icon
923
Archer Aviation
ACHR
$3.64B
$96.1K ﹤0.01%
12,771
+1,190
+10% +$11.2K
TMC icon
924
TMC The Metals Company
TMC
$1.59B
$92.3K ﹤0.01%
14,965
-6,650
-31% -$46.7K
LAES icon
925
SEALSQ Corp
LAES
$541M
$72.3K ﹤0.01%
19,128
– –
35 36
37
38 39

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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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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.