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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
BA icon
301
Boeing
BA
$167B
$2.14M 0.05%
12,574
-225
-2% -$38.9K
MGV icon
302
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.12M 0.05%
16,476
-611
-4% -$79K
QQQM icon
303
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.12M 0.05%
10,979
+9,624
+710% +$2.01M
FLTR icon
304
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.08M 0.04%
+81,479
New +$2.08M
LIN icon
305
Linde
LIN
$234B
$2.08M 0.04%
4,466
+3
+0.1% +$1.35K
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.07M 0.04%
20,744
-101
-0.5% -$10.3K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.07M 0.04%
9,828
-80
-0.8% -$18.4K
BBUS icon
308
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$2.04M 0.04%
+20,213
New +$2.15M
GOF icon
309
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.04M 0.04%
+130,771
New +$2.03M
MA icon
310
Mastercard
MA
$487B
$2.03M 0.04%
3,701
+171
+5% +$93.1K
DAL icon
311
Delta Air Lines
DAL
$57B
$2M 0.04%
45,803
+3,955
+9% +$234K
FMDE icon
312
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$2M 0.04%
63,677
+10,011
+19% +$332K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.99M 0.04%
50,544
+2,972
+6% +$116K
DON icon
314
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.96M 0.04%
39,646
+7,823
+25% +$399K
FDX icon
315
FedEx
FDX
$73.5B
$1.96M 0.04%
8,043
-18,588
-70% -$4.82M
IHDG icon
316
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.95M 0.04%
+45,001
New +$2.04M
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.94M 0.04%
39,680
-1,044
-3% -$51.1K
PSX icon
318
Phillips 66
PSX
$83.3B
$1.92M 0.04%
15,581
-114
-0.7% -$14.1K
DFSD
319
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.91M 0.04%
40,240
+686
+2% +$32.4K
DFUS
320
Dimensional US Equity ETF
DFUS
$20.6B
$1.91M 0.04%
31,516
+1
+0% +$64
GS icon
321
Goldman Sachs
GS
$309B
$1.87M 0.04%
3,426
+367
+12% +$221K
ENPH icon
322
Enphase Energy
ENPH
$5.01B
$1.86M 0.04%
30,040
+13,332
+80% +$844K
UL icon
323
Unilever
UL
$132B
$1.86M 0.04%
27,810
-44,770
-62% -$2.89M
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.85M 0.04%
20,303
-18,512
-48% -$1.65M
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.84M 0.04%
34,160
+730
+2% +$39.3K
11 12
13
14 15

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.