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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
GSLC icon
326
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.83M 0.04%
16,582
-1,355
-8% -$157K
CGCB icon
327
Capital Group Core Bond ETF
CGCB
$5.71B
$1.81M 0.04%
68,741
+52,092
+313% +$1.36M
T icon
328
AT&T
T
$167B
$1.8M 0.04%
63,724
+1,963
+3% +$49.4K
FMHI icon
329
First Trust Municipal High Income ETF
FMHI
$990M
$1.79M 0.04%
37,439
+14,754
+65% +$714K
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.04%
16,828
+2,738
+19% +$289K
ES icon
331
Eversource Energy
ES
$28.1B
$1.77M 0.04%
28,519
-49,881
-64% -$2.98M
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.77M 0.04%
80,142
+15,706
+24% +$366K
GEV icon
333
GE Vernova
GEV
$265B
$1.76M 0.04%
5,763
+2,999
+109% +$1.05M
PULS icon
334
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.75M 0.04%
35,213
+3,821
+12% +$190K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.75M 0.04%
12,906
+1,402
+12% +$189K
SHEL icon
336
Shell
SHEL
$239B
$1.74M 0.04%
23,790
-48,144
-67% -$3.24M
SGOV icon
337
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.74M 0.04%
17,318
+3,320
+24% +$334K
O icon
338
Realty Income
O
$61.1B
$1.74M 0.04%
30,049
-52,845
-64% -$2.93M
TOTL icon
339
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.74M 0.04%
43,152
-9,069
-17% -$361K
ED icon
340
Consolidated Edison
ED
$41.1B
$1.73M 0.04%
15,666
-30,455
-66% -$2.99M
IAI icon
341
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.72M 0.04%
12,265
+133
+1% +$19.8K
SPYD icon
342
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.71M 0.04%
38,725
-2,006
-5% -$88.2K
IAK icon
343
iShares US Insurance ETF
IAK
$514M
$1.69M 0.04%
12,246
+183
+2% +$23.9K
FDL icon
344
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.67M 0.04%
38,552
+32,277
+514% +$1.36M
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$1.66M 0.04%
21,879
+18,159
+488% +$1.37M
TDG icon
346
TransDigm Group
TDG
$71.9B
$1.66M 0.04%
1,199
-54
-4% -$72K
APO icon
347
Apollo Global Management
APO
$71.6B
$1.65M 0.04%
12,049
+7,005
+139% +$1.08M
WEC icon
348
WEC Energy
WEC
$37.1B
$1.65M 0.04%
15,124
-32,393
-68% -$3.31M
TSM icon
349
TSMC
TSM
$2.07T
$1.65M 0.04%
9,912
-212
-2% -$41.2K
GRID
350
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.64M 0.04%
14,526
-3,254
-18% -$390K
12 13
14
15 16

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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.