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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
CGSD icon
151
Capital Group Short Duration Income ETF
CGSD
$2.37B
$6.95M 0.13%
267,218
-61,919
-19% -$1.61M
VRT icon
152
Vertiv
VRT
$112B
$6.9M 0.13%
42,600
-1,565
-4% -$272K
STPZ icon
153
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$6.86M 0.13%
127,875
+10,277
+9% +$554K
UNP icon
154
Union Pacific
UNP
$183B
$6.64M 0.13%
28,691
-4,729
-14% -$1.08M
ALAI icon
155
Alger AI Enablers & Adopters ETF
ALAI
$435M
$6.63M 0.13%
183,649
-4,571
-2% -$169K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.59M 0.13%
100,633
-217
-0.2% -$14.1K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.47M 0.12%
78,084
+3,693
+5% +$306K
XOM icon
158
ExxonMobil
XOM
$651B
$6.44M 0.12%
53,529
-2,987
-5% -$346K
PANW icon
159
Palo Alto Networks
PANW
$264B
$6.3M 0.12%
34,181
-3,020
-8% -$609K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$6.27M 0.12%
229,833
+3,710
+2% +$102K
CRWD icon
161
CrowdStrike
CRWD
$187B
$6.22M 0.12%
53,100
+3,148
+6% +$401K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.22M 0.12%
89,550
+21,913
+32% +$1.49M
IXUS icon
163
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.19M 0.12%
73,180
+1,913
+3% +$160K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$6.16M 0.12%
56,077
-5,444
-9% -$604K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$5.98M 0.11%
16,001
+481
+3% +$178K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$5.93M 0.11%
49,689
+1,436
+3% +$172K
GEV icon
167
GE Vernova
GEV
$270B
$5.78M 0.11%
8,837
+2,911
+49% +$1.77M
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$11.9B
$5.77M 0.11%
243,784
-118
-0% -$2.16K
ORCL icon
169
Oracle
ORCL
$331B
$5.65M 0.11%
28,992
+1,378
+5% +$328K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.52M 0.11%
212,723
-3,317
-2% -$87K
SCHG icon
171
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$5.51M 0.11%
168,879
+9,598
+6% +$312K
EME icon
172
Emcor
EME
$33.1B
$5.5M 0.11%
8,996
+211
+2% +$137K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.4M 0.1%
45,873
+411
+0.9% +$47.3K
AMT icon
174
American Tower
AMT
$77.7B
$5.39M 0.1%
30,723
-4,025
-12% -$732K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.39M 0.1%
89,884
+1,169
+1% +$70.1K
5 6
7
8 9

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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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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.