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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
SPTM icon
176
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$5.38M 0.1%
65,252
-2,562
-4% -$209K
NVS icon
177
Novartis
NVS
$295B
$5.37M 0.1%
38,951
-8,319
-18% -$1.09M
PRFD icon
178
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$5.36M 0.1%
104,034
+11,991
+13% +$620K
ABT icon
179
Abbott
ABT
$180B
$5.35M 0.1%
42,709
+7
+0% +$892
JEPI icon
180
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.35M 0.1%
93,446
-217,260
-70% -$12.4M
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$5.3M 0.1%
25,202
+65
+0.3% +$13.4K
OMFL icon
182
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$5.21M 0.1%
85,250
+10,278
+14% +$620K
IEI icon
183
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.17M 0.1%
43,298
-7,742
-15% -$927K
CAT icon
184
Caterpillar
CAT
$409B
$5.15M 0.1%
8,989
-77
-0.8% -$42.8K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.12M 0.1%
95,223
-1,886
-2% -$102K
CSCO icon
186
Cisco
CSCO
$450B
$5.08M 0.1%
66,005
-828
-1% -$61.4K
PEP icon
187
PepsiCo
PEP
$186B
$5.06M 0.1%
35,227
+849
+2% +$125K
USHY icon
188
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$5.04M 0.1%
134,794
+20,675
+18% +$774K
CGCV
189
Capital Group Conservative Equity ETF
CGCV
$1.91B
$4.99M 0.1%
163,781
+7,912
+5% +$240K
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.99M 0.1%
84,223
+667
+0.8% +$39.2K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.97M 0.1%
36,328
-178
-0.5% -$24.9K
PPA icon
192
Invesco Aerospace & Defense ETF
PPA
$8.27B
$4.92M 0.09%
31,425
-1,002
-3% -$155K
C icon
193
Citigroup
C
$222B
$4.89M 0.09%
41,937
-690
-2% -$71.7K
UBER icon
194
Uber
UBER
$134B
$4.88M 0.09%
59,692
+8,206
+16% +$739K
IUSG icon
195
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.88M 0.09%
29,034
+211
+0.7% +$35.2K
DGRO icon
196
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.85M 0.09%
69,880
+594
+0.9% +$40.8K
PYLD icon
197
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$4.85M 0.09%
181,780
+39,458
+28% +$1.06M
GOVT icon
198
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.8M 0.09%
208,407
-28
-0% -$648
MRK icon
199
Merck
MRK
$324B
$4.76M 0.09%
45,189
-1,828
-4% -$172K
VBK icon
200
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.67M 0.09%
15,465
-291
-2% -$87.8K
6 7
8
9 10

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SC
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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.