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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
CEG icon
376
Constellation Energy
CEG
$96.4B
$1.39M 0.03%
6,894
+33
+0.5% +$8.85K
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.39M 0.03%
8,130
+1,911
+31% +$342K
IGM icon
378
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.39M 0.03%
15,316
-104
-0.7% -$10.5K
FNCL icon
379
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.38M 0.03%
+19,801
New +$1.4M
IGSB icon
380
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.37M 0.03%
26,221
-1,367
-5% -$71.1K
INTC icon
381
Intel
INTC
$462B
$1.37M 0.03%
60,219
-5,382
-8% -$118K
XEL icon
382
Xcel Energy
XEL
$50.4B
$1.36M 0.03%
19,264
+2,846
+17% +$194K
VLO icon
383
Valero Energy
VLO
$90.5B
$1.36M 0.03%
10,288
+221
+2% +$29.3K
COIN icon
384
Coinbase
COIN
$44.1B
$1.35M 0.03%
7,856
+5,147
+190% +$1.25M
CL icon
385
Colgate-Palmolive
CL
$73.6B
$1.34M 0.03%
14,267
+639
+5% +$57.2K
KLAC icon
386
KLA
KLAC
$266B
$1.33M 0.03%
19,610
-570
-3% -$41.1K
B
387
Barrick Mining
B
$62.6B
$1.33M 0.03%
68,540
+5,178
+8% +$90.7K
VGT icon
388
Vanguard Information Technology ETF
VGT
$138B
$1.32M 0.03%
19,552
+680
+4% +$51.2K
SLV icon
389
iShares Silver Trust
SLV
$28.3B
$1.32M 0.03%
42,723
+47
+0.1% +$1.37K
RSPG icon
390
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$1.32M 0.03%
16,113
-542
-3% -$43.7K
RWO icon
391
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.31M 0.03%
30,121
+3,609
+14% +$158K
UPS icon
392
United Parcel Service
UPS
$96B
$1.31M 0.03%
11,924
-620
-5% -$74.1K
PNC icon
393
PNC Financial Services
PNC
$99.6B
$1.3M 0.03%
7,374
-330
-4% -$62.3K
MGK icon
394
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.29M 0.03%
20,930
+9,615
+85% +$649K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.29M 0.03%
15,144
-578
-4% -$51.6K
VFH icon
396
Vanguard Financials ETF
VFH
$13.5B
$1.28M 0.03%
10,748
+1,097
+11% +$134K
BUFQ icon
397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.28M 0.03%
42,969
-7,013
-14% -$220K
IWN icon
398
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.03%
8,487
-330
-4% -$53.3K
ENB icon
399
Enbridge
ENB
$121B
$1.28M 0.03%
28,795
+2,031
+8% +$88.4K
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.28M 0.03%
12,916
-1,526
-11% -$165K
14 15
16
17 18

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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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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.