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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
NXJ
976
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-10,327
Closed -$128K
PGZ
977
Principal Real Estate Income Fund
PGZ
$68.3M
– –
-16,000
Closed -$167K
PRIM icon
978
Primoris Services
PRIM
$4.7B
– –
-2,237
Closed -$307K
RACE icon
979
Ferrari
RACE
$65.3B
– –
-1,829
Closed -$888K
SHYG icon
980
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-25,921
Closed -$1.12M
SLS icon
981
SELLAS Life Sciences
SLS
$2.45B
– –
-10,000
Closed -$16K
SNSR icon
982
Global X Internet of Things ETF
SNSR
$218M
– –
-5,596
Closed -$218K
SWKS icon
983
Skyworks Solutions
SWKS
$8.99B
– –
-3,206
Closed -$247K
TLRY icon
984
Tilray
TLRY
$522M
– –
-2,594
Closed -$44.4K
URTH icon
985
iShares MSCI World ETF
URTH
$7.96B
– –
-7,347
Closed -$1.33M
UTG icon
986
Reaves Utility Income Fund
UTG
$3.65B
– –
-5,250
Closed -$208K
VEEV icon
987
Veeva Systems
VEEV
$32.1B
– –
-710
Closed -$212K
XOP icon
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
– –
-2,414
Closed -$319K
XSEP icon
989
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
– –
-5,384
Closed -$224K
XYLD icon
990
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-5,120
Closed -$201K
ZS icon
991
Zscaler
ZS
$24.2B
– –
-2,206
Closed -$661K
LDRT
992
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$139M
– –
-14,521
Closed -$368K
36 37 38 39
40

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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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PA
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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.