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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
-1.54%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$180M
Cap. Flow
+$299M
Cap. Flow %
6.43%
Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
384
Reduced
365
Closed
51

Top Buys

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$51.1M
2
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$41.3M
3
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$40M
4
FDV icon
Federated Hermes US Strategic Dividend ETF
FDV
+$37M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$36.9M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$36.7M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$16.7M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$14.8M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$11.7M
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$9.35M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 3.18%
3 Healthcare 3%
4 Consumer Discretionary 2.85%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$204B
$3.63M 0.08%
14,615
-46
-0.3% -$11.3K
MDLZ icon
227
Mondelez International
MDLZ
$77.9B
$3.63M 0.08%
53,538
-121,778
-69% -$7.51M
BABA icon
228
Alibaba
BABA
$276B
$3.58M 0.08%
27,076
-1
-0% -$115
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.5M 0.08%
13,690
+265
+2% +$74.8K
CAT icon
230
Caterpillar
CAT
$402B
$3.48M 0.07%
10,552
+444
+4% +$158K
UBER icon
231
Uber
UBER
$139B
$3.46M 0.07%
47,443
-388
-0.8% -$28K
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$3.38M 0.07%
43,111
+12,709
+42% +$1.08M
EME icon
233
Emcor
EME
$33B
$3.38M 0.07%
9,135
+2,997
+49% +$1.3M
IWL icon
234
iShares Russell Top 200 ETF
IWL
$2.16B
$3.38M 0.07%
24,564
+768
+3% +$111K
BX icon
235
Blackstone
BX
$106B
$3.37M 0.07%
24,126
-182
-0.7% -$29.5K
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.35M 0.07%
26,345
+3,321
+14% +$459K
FVD icon
237
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.33M 0.07%
74,665
+5,352
+8% +$238K
NOC icon
238
Northrop Grumman
NOC
$77.8B
$3.25M 0.07%
6,340
-10,516
-62% -$5.02M
USHY icon
239
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.23M 0.07%
87,629
+23,836
+37% +$884K
UNP icon
240
Union Pacific
UNP
$178B
$3.18M 0.07%
13,444
-1,051
-7% -$253K
PM icon
241
Philip Morris
PM
$305B
$3.16M 0.07%
19,936
-707
-3% -$100K
AMGN icon
242
Amgen
AMGN
$203B
$3.16M 0.07%
10,145
-9,206
-48% -$2.72M
CGGR icon
243
Capital Group Growth ETF
CGGR
$23.7B
$3.16M 0.07%
92,226
+65,918
+251% +$2.47M
SPTM icon
244
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.14M 0.07%
46,184
+17,257
+60% +$1.24M
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.12M 0.07%
12,751
+681
+6% +$177K
VZ icon
246
Verizon
VZ
$198B
$3.11M 0.07%
68,538
-2,874
-4% -$120K
PLTR icon
247
Palantir
PLTR
$315B
$3.08M 0.07%
36,460
-10,938
-23% -$961K
SMCI icon
248
Super Micro Computer
SMCI
$19.3B
$3.01M 0.06%
87,817
-16,518
-16% -$627K
C icon
249
Citigroup
C
$223B
$2.95M 0.06%
41,513
+7,165
+21% +$546K
IDEV icon
250
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.93M 0.06%
42,544
+14,014
+49% +$956K
8 9
10
11 12

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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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Great Valley Advisor Group's Q1 2025 Portfolio in Review

As of Q1 2025, Great Valley Advisor Group held 919 positions worth $4.65B, up 4% from $4.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Great Valley Advisor Group deployed $299M of net new capital in Q1 2025, opening 79 new positions and adding to 384 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 690,688 shares worth $38.7M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $36.7M trimmed.

  • Great Valley Advisor Group's largest Q1 2025 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 690,688 shares worth $38.7M.
  • Great Valley Advisor Group added most to Vanguard US Momentum Factor ETF in Q1 2025, an estimated $51.1M increase.
  • Great Valley Advisor Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $36.7M.
  • Great Valley Advisor Group fully exited AGCO in Q1 2025, selling an estimated $3.42M.
  • Great Valley Advisor Group's ten largest holdings make up 20% of its $4.65B portfolio in Q1 2025.
  • Great Valley Advisor Group opened 79 new positions and closed 51 in Q1 2025.
  • Great Valley Advisor Group's portfolio value rose 4% quarter-over-quarter to $4.65B.

Based on Great Valley Advisor Group's 13F filing for Q1 2025, filed 8 May 2025.