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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
XFLT
926
XAI Floating Rate & Alternative Income Trust
XFLT
$274M
$69K ﹤0.01%
2,876
-218
-7% -$5.24K
EDF
927
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$64.1K ﹤0.01%
12,900
-2,500
-16% -$12.3K
OPEN icon
928
Opendoor
OPEN
$3.69B
$63.6K ﹤0.01%
10,905
-22,635
-67% -$162K
PSEC icon
929
Prospect Capital
PSEC
$1.14B
$59.1K ﹤0.01%
22,802
+1,180
+5% +$3.15K
IGR
930
CBRE Global Real Estate Income Fund
IGR
$716M
$55.9K ﹤0.01%
12,752
+704
+6% +$3.31K
NIO icon
931
NIO
NIO
$11.5B
$52.2K ﹤0.01%
+10,236
New +$63.1K
AWP
932
abrdn Global Premier Properties Fund
AWP
$380M
$47.4K ﹤0.01%
4,117
+298
+8% +$3.48K
LAC
933
Lithium Americas
LAC
$1B
$43.8K ﹤0.01%
+10,053
New +$58K
HIX
934
Western Asset High Income Fund II
HIX
$351M
$43.8K ﹤0.01%
10,536
-2,983
-22% -$12.6K
NAK
935
Northern Dynasty Minerals
NAK
$852M
$35.2K ﹤0.01%
17,880
– –
NUAI
936
New Era Energy & Digital Inc
NUAI
$474M
$29K ﹤0.01%
+10,000
New +$40.6K
TELA icon
937
TELA Bio
TELA
$30.2M
$23.1K ﹤0.01%
+19,602
New +$24.8K
AMC icon
938
AMC Entertainment Holdings
AMC
$2.09B
$20.8K ﹤0.01%
13,342
+300
+2% +$715
GFAI icon
939
Guardforce AI
GFAI
$10.3M
$20.2K ﹤0.01%
+36,300
New +$32.7K
UPXI icon
940
Upexi
UPXI
$59.9M
$19.7K ﹤0.01%
11,700
+1,000
+9% +$3.78K
RLYB icon
941
Rallybio
RLYB
$86.2M
$10.3K ﹤0.01%
1,875
– –
NINE
942
DELISTED
Nine Energy Service
NINE
$7.26K ﹤0.01%
21,000
+1,000
+5% +$494
SRXH
943
SRX Global
SRXH
$33.4M
$3.38K ﹤0.01%
+247
New +$4.76K
ICU icon
944
SeaStar Medical
ICU
$14.8M
$2K ﹤0.01%
1,000
– –
AA icon
945
Alcoa
AA
$11.6B
– –
-14,520
Closed -$478K
AAON icon
946
Aaon
AAON
$8.08B
– –
-2,253
Closed -$211K
ACP
947
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-13,675
Closed -$79.3K
ALE
948
DELISTED
Allete
ALE
– –
-11,995
Closed -$797K
AMSC icon
949
American Superconductor
AMSC
$1.43B
– –
-6,741
Closed -$400K
ANGL icon
950
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-6,744
Closed -$200K
36 37
38
39 40

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PWM
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SWP
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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.