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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
COST icon
101
Costco
COST
$415B
$11.2M 0.22%
13,020
-56
-0.4% -$50.7K
FHEQ icon
102
Fidelity Hedged Equity ETF
FHEQ
$909M
$11M 0.21%
+355,650
New +$11M
SYFI
103
AB Short Duration High Yield ETF
SYFI
$927M
$10.9M 0.21%
302,052
+41,900
+16% +$1.5M
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$10.8M 0.21%
212,930
+10,429
+5% +$531K
VONG icon
105
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$10.7M 0.2%
87,474
-8,641
-9% -$1.05M
JSML icon
106
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$10.6M 0.2%
144,269
-334
-0.2% -$24.8K
QCOM icon
107
Qualcomm
QCOM
$180B
$10.5M 0.2%
61,476
-6,472
-10% -$1.11M
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$43B
$10.5M 0.2%
400,609
-3,656
-0.9% -$95.2K
MMIT icon
109
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$10.3M 0.2%
422,597
-10,891
-3% -$265K
DYNF icon
110
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$10.2M 0.2%
168,549
+852
+0.5% +$51.2K
BSV icon
111
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 0.19%
127,507
+42,981
+51% +$3.39M
UNH icon
112
UnitedHealth
UNH
$384B
$10M 0.19%
30,366
-222
-0.7% -$75.2K
NEE icon
113
NextEra Energy
NEE
$183B
$9.93M 0.19%
123,682
-13,033
-10% -$1.08M
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$9.69M 0.19%
206,937
+4,812
+2% +$227K
CRM icon
115
Salesforce
CRM
$142B
$9.62M 0.18%
36,322
+3,237
+10% +$804K
ANET icon
116
Arista Networks
ANET
$214B
$9.59M 0.18%
73,213
+324
+0.4% +$44.6K
PG icon
117
Procter & Gamble
PG
$347B
$9.54M 0.18%
66,564
-1,758
-3% -$259K
FRDM icon
118
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$9.48M 0.18%
184,997
+2,967
+2% +$142K
TSM icon
119
TSMC
TSM
$2.08T
$9.35M 0.18%
30,782
+1,176
+4% +$345K
SCHF icon
120
Schwab International Equity ETF
SCHF
$65.2B
$9.32M 0.18%
387,890
+12,431
+3% +$296K
HON icon
121
Honeywell
HON
$71.4B
$9.27M 0.18%
47,499
-2,405
-5% -$470K
FTCS icon
122
First Trust Capital Strength ETF
FTCS
$7.8B
$8.82M 0.17%
95,340
-7,608
-7% -$703K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.6B
$8.81M 0.17%
41,564
+302
+0.7% +$63.3K
CGUS icon
124
Capital Group Core Equity ETF
CGUS
$11.1B
$8.81M 0.17%
218,920
+8,947
+4% +$357K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
$8.81M 0.17%
212,935
+7,723
+4% +$316K
3 4
5
6 7

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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.