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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
VRT icon
251
Vertiv
VRT
$110B
$2.9M 0.06%
40,128
+11,369
+40% +$1.21M
TMUS icon
252
T-Mobile US
TMUS
$190B
$2.87M 0.06%
10,778
-532
-5% -$131K
PSLV icon
253
Sprott Physical Silver Trust
PSLV
$12B
$2.87M 0.06%
247,335
-1,349
-0.5% -$14.6K
SO icon
254
Southern Company
SO
$109B
$2.84M 0.06%
30,871
-36,077
-54% -$3.12M
XLI icon
255
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.81M 0.06%
21,446
+1,049
+5% +$142K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.8M 0.06%
22,257
-274
-1% -$35.7K
MMM icon
257
3M
MMM
$91.9B
$2.8M 0.06%
19,054
+875
+5% +$129K
ET icon
258
Energy Transfer Partners
ET
$68.5B
$2.78M 0.06%
149,367
-4,202
-3% -$81.9K
SRLN icon
259
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.76M 0.06%
67,121
+41,829
+165% +$1.74M
QPFF
260
DELISTED
American Century Quality Preferred ETF
QPFF
$2.73M 0.06%
77,026
+8,686
+13% +$314K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.71M 0.06%
48,636
+9,402
+24% +$570K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.67M 0.06%
23,108
-3,818
-14% -$444K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.65M 0.06%
96,066
-2,359
-2% -$64.6K
DE icon
264
Deere & Co
DE
$169B
$2.63M 0.06%
5,602
-1,097
-16% -$513K
DXJ icon
265
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.6M 0.06%
23,615
-300
-1% -$33K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 0.06%
33,163
+1,647
+5% +$128K
CGCV
267
Capital Group Conservative Equity ETF
CGCV
$1.93B
$2.59M 0.06%
95,557
+84,818
+790% +$2.32M
FIIG icon
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.59M 0.06%
124,614
-12,649
-9% -$260K
CAVA icon
269
CAVA Group
CAVA
$7.52B
$2.58M 0.06%
29,813
+17,918
+151% +$1.94M
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.3B
$2.54M 0.05%
12,746
-77
-0.6% -$16.7K
HSY icon
271
Hershey
HSY
$36.6B
$2.53M 0.05%
14,794
-17,207
-54% -$2.82M
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.6B
$2.5M 0.05%
16,858
-49
-0.3% -$7.79K
AXON
273
Axon Enterprise
AXON
$42.4B
$2.49M 0.05%
4,734
+895
+23% +$524K
EQL icon
274
ALPS Equal Sector Weight ETF
EQL
$754M
$2.49M 0.05%
59,217
-132
-0.2% -$5.64K
VOOV icon
275
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.47M 0.05%
13,434
-3,560
-21% -$666K
9 10
11
12 13

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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 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.