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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
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 Miscellaneous 73.09%
2 Technology 10.61%
3 Communication Services 3.03%
4 Consumer Discretionary 2.77%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$202M 3.87%
1,080,451
-16,616
-2% -$3.09M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$135M 2.6%
1,687,147
-2,144
-0.1% -$171K
QGRO icon
3
American Century US Quality Growth ETF
QGRO
$2B
$119M 2.28%
1,035,564
+76,184
+8% +$8.7M
DLN icon
4
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$114M 2.18%
1,289,748
+94,921
+8% +$8.29M
AAPL icon
5
Apple
AAPL
$4.67T
$113M 2.17%
415,043
+4,157
+1% +$1.12M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$104M 2%
1,115,814
+114,890
+11% +$10.7M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$83.5M 1.61%
3,024,203
+368,131
+14% +$10.2M
MSFT icon
8
Microsoft
MSFT
$3.71T
$74.5M 1.43%
154,138
+707
+0.5% +$354K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$72.9M 1.4%
1,312,503
+755,465
+136% +$41.1M
AMZN icon
10
Amazon
AMZN
$2.79T
$69.9M 1.34%
302,645
+124
+0% +$28.4K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31.7B
$68.8M 1.32%
805,363
-84,351
-9% -$6.93M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$66.7M 1.28%
865,913
+56,082
+7% +$4.29M
JIRE icon
13
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$60.5M 1.16%
807,304
+28,238
+4% +$2.11M
VFLO icon
14
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$58.5M 1.12%
1,485,082
-47,157
-3% -$1.81M
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$7.06B
$55.4M 1.06%
771,979
+44,466
+6% +$3.12M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$55.3M 1.06%
399,276
+188,111
+89% +$25.7M
CGGR icon
17
Capital Group Growth ETF
CGGR
$25.4B
$53.5M 1.03%
1,203,656
+98,738
+9% +$4.36M
SPSM icon
18
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$53M 1.02%
1,130,882
+34,422
+3% +$1.61M
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.95B
$52.5M 1.01%
566,163
+35,761
+7% +$3.35M
LVHI icon
20
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.8B
$52.3M 1%
1,419,817
+60,716
+4% +$2.19M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.1T
$52M 1%
165,761
-6,884
-4% -$1.97M
FDV icon
22
Federated Hermes US Strategic Dividend ETF
FDV
$912M
$49.9M 0.96%
1,742,820
+148,995
+9% +$4.26M
VSMV icon
23
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$47.8M 0.92%
864,751
+274,980
+47% +$14.9M
VSDA icon
24
VictoryShares Dividend Accelerator ETF
VSDA
$220M
$45.8M 0.88%
867,794
-277,046
-24% -$14.6M
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$45.4M 0.87%
1,187,582
+402,298
+51% +$15.4M
1
2 3 4 5

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RMDI
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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 1-Year Est. Return

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 Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.

  • 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.