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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
PPA icon
276
Invesco Aerospace & Defense ETF
PPA
$8.37B
$2.47M 0.05%
21,229
-250
-1% -$29.4K
MDT icon
277
Medtronic
MDT
$108B
$2.44M 0.05%
27,142
-4,256
-14% -$381K
PFE icon
278
Pfizer
PFE
$141B
$2.44M 0.05%
96,154
-7,612
-7% -$199K
EMR icon
279
Emerson Electric
EMR
$83.6B
$2.42M 0.05%
22,049
-262
-1% -$31.6K
VLU icon
280
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$2.41M 0.05%
+13,132
New +$2.47M
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.35M 0.05%
21,237
-4,709
-18% -$519K
NOBL icon
282
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.32M 0.05%
45,486
-268
-0.6% -$13.6K
POWL icon
283
Powell Industries
POWL
$7.99B
$2.32M 0.05%
40,917
+11,769
+40% +$820K
MCK icon
284
McKesson
MCK
$99.5B
$2.32M 0.05%
3,447
-7,775
-69% -$4.81M
IUSV icon
285
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.31M 0.05%
24,987
+5,383
+27% +$505K
USB icon
286
US Bancorp
USB
$98.9B
$2.29M 0.05%
54,208
-5,143
-9% -$237K
RDVY icon
287
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.29M 0.05%
39,051
-3,336
-8% -$203K
SCHW
288
Charles Schwab
SCHW
$181B
$2.28M 0.05%
29,152
-3,675
-11% -$288K
GE icon
289
GE Aerospace
GE
$375B
$2.28M 0.05%
11,375
+397
+4% +$78.1K
PFFD icon
290
Global X US Preferred ETF
PFFD
$2.14B
$2.28M 0.05%
119,502
+43,706
+58% +$858K
KMB icon
291
Kimberly-Clark
KMB
$37B
$2.26M 0.05%
15,880
-169
-1% -$22.8K
ETN icon
292
Eaton
ETN
$155B
$2.24M 0.05%
8,255
-424
-5% -$132K
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.24M 0.05%
15,336
-14
-0.1% -$2.03K
WM icon
294
Waste Management
WM
$95.5B
$2.21M 0.05%
9,538
+103
+1% +$22.8K
CVNA icon
295
Carvana
CVNA
$45.9B
$2.21M 0.05%
52,770
+980
+2% +$43.4K
OXY icon
296
Occidental Petroleum
OXY
$54.6B
$2.2M 0.05%
44,495
-860
-2% -$42K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$2.17M 0.05%
35,812
+755
+2% +$45.5K
PLD icon
298
Prologis
PLD
$137B
$2.16M 0.05%
19,310
-1,614
-8% -$187K
RTX icon
299
RTX Corp
RTX
$294B
$2.16M 0.05%
16,292
-934
-5% -$118K
BMY icon
300
Bristol-Myers Squibb
BMY
$128B
$2.16M 0.05%
35,376
+1,173
+3% +$68.4K
10 11
12
13 14

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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.