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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
BUFT icon
351
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$1.63M 0.04%
+72,742
New +$1.64M
OEF icon
352
iShares S&P 100 ETF
OEF
$19.8B
$1.63M 0.04%
6,018
+282
+5% +$81K
NVS icon
353
Novartis
NVS
$297B
$1.63M 0.04%
14,593
-28,462
-66% -$3.03M
GIS icon
354
General Mills
GIS
$19.5B
$1.62M 0.03%
27,077
-32,723
-55% -$1.97M
BKNG icon
355
Booking.com
BKNG
$145B
$1.61M 0.03%
8,725
– –
FBND icon
356
Fidelity Total Bond ETF
FBND
$27.2B
$1.6M 0.03%
35,137
+28,227
+408% +$1.28M
CFG icon
357
Citizens Financial Group
CFG
$30.1B
$1.59M 0.03%
38,766
-1,000
-3% -$44.6K
DFNM icon
358
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.58M 0.03%
33,309
+344
+1% +$16.5K
MGEE icon
359
MGE Energy Inc
MGEE
$3.08B
$1.57M 0.03%
16,908
+186
+1% +$16.9K
SBUX icon
360
Starbucks
SBUX
$118B
$1.55M 0.03%
15,849
-323
-2% -$33.4K
COR icon
361
Cencora
COR
$60.5B
$1.54M 0.03%
5,544
+71
+1% +$17.8K
VTWG icon
362
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.54M 0.03%
8,268
+109
+1% +$22.5K
QDEC icon
363
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$1.54M 0.03%
+58,844
New +$1.62M
SHOP icon
364
Shopify
SHOP
$165B
$1.53M 0.03%
15,991
+2,082
+15% +$227K
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.52M 0.03%
+42,137
New +$1.53M
VBR icon
366
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.52M 0.03%
8,147
+401
+5% +$79.2K
ELV icon
367
Elevance Health
ELV
$82.1B
$1.52M 0.03%
3,489
-428
-11% -$172K
CMCSA icon
368
Comcast
CMCSA
$80.9B
$1.52M 0.03%
41,125
-1,664
-4% -$60K
MP icon
369
MP Materials
MP
$7.68B
$1.5M 0.03%
61,478
-29,458
-32% -$685K
MDYV icon
370
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.49M 0.03%
19,358
+59
+0.3% +$4.75K
ETR icon
371
Entergy
ETR
$53.1B
$1.48M 0.03%
17,312
+829
+5% +$68.3K
ISRG icon
372
Intuitive Surgical
ISRG
$128B
$1.45M 0.03%
2,938
+217
+8% +$120K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.45M 0.03%
24,650
+1,494
+6% +$84.5K
AMAT icon
374
Applied Materials
AMAT
$410B
$1.44M 0.03%
9,893
-21,894
-69% -$3.68M
SPOT icon
375
Spotify
SPOT
$102B
$1.41M 0.03%
2,554
+435
+21% +$243K
13 14
15
16 17

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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.