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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
QTUM icon
126
Defiance Quantum ETF
QTUM
$5.16B
$8.79M 0.17%
80,191
+7,662
+11% +$844K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.79M 0.17%
140,654
-2,996
-2% -$184K
FNDA icon
128
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$8.65M 0.17%
274,683
-83,982
-23% -$2.62M
MO icon
129
Altria Group
MO
$122B
$8.41M 0.16%
145,821
+519
+0.4% +$31.3K
PLTR icon
130
Palantir
PLTR
$295B
$8.39M 0.16%
47,198
+6,805
+17% +$1.23M
CVX icon
131
Chevron
CVX
$388B
$8.34M 0.16%
54,687
-6,141
-10% -$935K
MS icon
132
Morgan Stanley
MS
$337B
$8.31M 0.16%
46,823
-2,965
-6% -$495K
BAC icon
133
Bank of America
BAC
$435B
$8.2M 0.16%
149,066
+8,075
+6% +$427K
DIVO icon
134
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.19M 0.16%
184,141
+14,676
+9% +$660K
IAU icon
135
iShares Gold Trust
IAU
$63B
$8.18M 0.16%
100,778
+11,978
+13% +$937K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.02M 0.15%
89,668
+8,452
+10% +$747K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$8.02M 0.15%
83,516
+3,127
+4% +$297K
FESM icon
138
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$8.01M 0.15%
+211,946
New +$7.91M
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.96M 0.15%
158,301
+37,339
+31% +$1.88M
XSMO icon
140
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$7.83M 0.15%
108,777
-20,017
-16% -$1.46M
SDVY icon
141
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.77M 0.15%
202,755
+183,689
+963% +$6.97M
SPHY icon
142
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.61M 0.15%
321,706
-13,325
-4% -$316K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.56M 0.15%
114,493
-30,964
-21% -$2.03M
VV icon
144
Vanguard Large-Cap ETF
VV
$51.9B
$7.44M 0.14%
23,639
+456
+2% +$142K
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$7.39M 0.14%
89,576
+5,445
+6% +$442K
JBND icon
146
JPMorgan Active Bond ETF
JBND
$8.35B
$7.37M 0.14%
136,373
+5,277
+4% +$286K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$7.32M 0.14%
61,737
-1,016
-2% -$119K
QTEC icon
148
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.14M 0.14%
31,028
-188
-0.6% -$43.8K
ECL icon
149
Ecolab
ECL
$75.6B
$7.05M 0.14%
26,842
-12,132
-31% -$3.23M
JMUB icon
150
JPMorgan Municipal ETF
JMUB
$8.19B
$6.99M 0.13%
138,397
+9,233
+7% +$467K
4 5
6
7 8

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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.