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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
SHYD icon
201
VanEck Short High Yield Muni ETF
SHYD
$447M
$4.66M 0.09%
203,526
-9,343
-4% -$213K
GE icon
202
GE Aerospace
GE
$367B
$4.6M 0.09%
14,926
+3,433
+30% +$1.03M
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$4.59M 0.09%
184,807
+1,702
+0.9% +$44.4K
IBM icon
204
IBM
IBM
$202B
$4.56M 0.09%
15,398
+214
+1% +$64.1K
CVNA icon
205
Carvana
CVNA
$43.3B
$4.52M 0.09%
53,545
+695
+1% +$51.7K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.47M 0.09%
53,353
+9,482
+22% +$797K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.45M 0.09%
25,109
+181
+0.7% +$31.7K
BX icon
208
Blackstone
BX
$104B
$4.43M 0.09%
28,717
+548
+2% +$83.3K
IWL icon
209
iShares Russell Top 200 ETF
IWL
$2.16B
$4.42M 0.09%
25,916
+1,003
+4% +$169K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.41M 0.08%
13,658
+145
+1% +$47.2K
LMT icon
211
Lockheed Martin
LMT
$134B
$4.31M 0.08%
8,914
-490
-5% -$234K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.29M 0.08%
78,326
-7,293
-9% -$389K
BSX icon
213
Boston Scientific
BSX
$65.8B
$4.28M 0.08%
44,918
+5,688
+14% +$558K
TMO icon
214
Thermo Fisher Scientific
TMO
$211B
$4.27M 0.08%
7,374
+106
+1% +$59.9K
PSC icon
215
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$4.22M 0.08%
73,049
+1,053
+1% +$60.2K
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.14M 0.08%
137,716
-6,341
-4% -$189K
DBP icon
217
Invesco DB Precious Metals Fund
DBP
$237M
$4.1M 0.08%
39,922
-110
-0.3% -$10.6K
TFI icon
218
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.06M 0.08%
88,727
+4,756
+6% +$217K
QUAD icon
219
Quad
QUAD
$430M
$4.04M 0.08%
644,912
– –
LQTI
220
FT Vest Investment Grade & Target Income ETF
LQTI
$285M
$4.01M 0.08%
199,341
+129,920
+187% +$2.63M
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$3.98M 0.08%
53,688
+10,872
+25% +$800K
TMUS icon
222
T-Mobile US
TMUS
$193B
$3.98M 0.08%
19,584
+8,017
+69% +$1.7M
SPTL icon
223
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.96M 0.08%
149,765
-9,682
-6% -$261K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.92M 0.08%
14,050
-158
-1% -$45.2K
LOW icon
225
Lowe's Companies
LOW
$116B
$3.9M 0.08%
16,185
+1,121
+7% +$269K
7 8
9
10 11

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SWP
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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.