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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
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$7.01B
$17.5M 0.34%
496,331
+100,713
+25% +$3.52M
TSLA icon
77
Tesla
TSLA
$1.39T
$16.7M 0.32%
37,072
-1,842
-5% -$817K
VNLA icon
78
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$16.6M 0.32%
338,711
+48,959
+17% +$2.41M
DGS icon
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$16.6M 0.32%
289,854
+4,528
+2% +$257K
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.4M 0.32%
480,036
+118,498
+33% +$4M
SMH icon
81
VanEck Semiconductor ETF
SMH
$67.3B
$16.4M 0.31%
45,446
+4,040
+10% +$1.42M
ABBV icon
82
AbbVie
ABBV
$447B
$16.3M 0.31%
71,310
-3,462
-5% -$789K
DGRW icon
83
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16.3M 0.31%
182,150
+256
+0.1% +$22.8K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.9M 0.31%
173,993
+11,404
+7% +$1.04M
JNJ icon
85
Johnson & Johnson
JNJ
$601B
$14.5M 0.28%
69,852
+998
+1% +$197K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$14M 0.27%
210,328
-81,787
-28% -$5.37M
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$13.5M 0.26%
126,376
+25,500
+25% +$2.73M
GLD icon
88
SPDR Gold Trust
GLD
$129B
$13.5M 0.26%
33,949
+2,092
+7% +$799K
UTES icon
89
Virtus Reaves Utilities ETF
UTES
$1.36B
$13.4M 0.26%
169,135
+53,443
+46% +$4.41M
CORP icon
90
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.3M 0.26%
136,318
-2,787
-2% -$275K
NFLX icon
91
Netflix
NFLX
$285B
$13.1M 0.25%
139,470
-2,450
-2% -$264K
HD icon
92
Home Depot
HD
$332B
$13.1M 0.25%
37,994
-2,103
-5% -$770K
MCD icon
93
McDonald's
MCD
$190B
$12.9M 0.25%
42,320
-1,669
-4% -$511K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$12.7M 0.24%
132,182
-29,891
-18% -$2.89M
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.9M 0.23%
235,616
-282,872
-55% -$14.3M
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.6B
$11.8M 0.23%
95,398
-895
-0.9% -$110K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$11.7M 0.22%
262,486
+6,073
+2% +$265K
DFAC icon
98
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.5M 0.22%
290,006
-606,168
-68% -$23.7M
BBUS icon
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.65B
$11.4M 0.22%
92,591
+7,196
+8% +$881K
FEGE
100
First Eagle Global Equity ETF
FEGE
$2.15B
$11.4M 0.22%
247,577
+58,160
+31% +$2.62M
2 3
4
5 6

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SC
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PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.