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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
ARM icon
951
Arm
ARM
$284B
– –
-1,946
Closed -$275K
AVY icon
952
Avery Dennison
AVY
$12.5B
– –
-1,655
Closed -$268K
BFK
953
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-21,500
Closed -$216K
BLE
954
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-21,450
Closed -$224K
DHI icon
955
D.R. Horton
DHI
$41.3B
– –
-1,226
Closed -$208K
EOG icon
956
EOG Resources
EOG
$74.7B
– –
-3,614
Closed -$405K
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,512
Closed -$201K
FNDE icon
958
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
– –
-6,310
Closed -$228K
B
959
Barrick Mining
B
$62.6B
– –
-60,743
Closed -$1.99M
GSIE icon
960
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-5,775
Closed -$238K
GTLS
961
DELISTED
Chart Industries
GTLS
– –
-5,648
Closed -$1.13M
HIMS icon
962
Hims & Hers Health
HIMS
$7B
– –
-3,595
Closed -$204K
HYS icon
963
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,391
Closed -$420K
IAK icon
964
iShares US Insurance ETF
IAK
$514M
– –
-9,045
Closed -$1.21M
IBDQ
965
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,120
Closed -$532K
IBHE
966
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-24,158
Closed -$561K
IBKR icon
967
Interactive Brokers
IBKR
$41.1B
– –
-5,128
Closed -$353K
IIM icon
968
Invesco Value Municipal Income Trust
IIM
$585M
– –
-43,592
Closed -$547K
IRM icon
969
Iron Mountain
IRM
$37.8B
– –
-2,090
Closed -$213K
ITEQ icon
970
Amplify BlueStar Israel Technology ETF
ITEQ
$115M
– –
-3,420
Closed -$201K
KVUE icon
971
Kenvue
KVUE
$37.4B
– –
-11,926
Closed -$194K
LQD icon
972
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-2,534
Closed -$283K
LYV icon
973
Live Nation Entertainment
LYV
$41.7B
– –
-1,685
Closed -$275K
MRSH
974
Marsh
MRSH
$87.5B
– –
-1,188
Closed -$239K
NTNX icon
975
Nutanix
NTNX
$15.4B
– –
-3,295
Closed -$245K
36 37 38
39
40

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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.