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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
XYZ
401
Block Inc
XYZ
$48.4B
$1.27M 0.03%
23,353
-7,331
-24% -$547K
TJX icon
402
TJX Companies
TJX
$173B
$1.26M 0.03%
10,359
-32,314
-76% -$3.92M
EFAV icon
403
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.26M 0.03%
16,141
-1,256
-7% -$93.8K
LSAF icon
404
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.25M 0.03%
31,736
+3,254
+11% +$134K
WFC icon
405
Wells Fargo
WFC
$264B
$1.25M 0.03%
17,459
-768
-4% -$57.7K
TGT icon
406
Target
TGT
$63.7B
$1.25M 0.03%
11,998
+754
+7% +$94.2K
STZ icon
407
Constellation Brands
STZ
$22.2B
$1.25M 0.03%
6,820
-14,832
-69% -$2.69M
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.25M 0.03%
9,683
+1,360
+16% +$178K
RWL icon
409
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.24M 0.03%
12,503
+949
+8% +$95.9K
ITW icon
410
Illinois Tool Works
ITW
$81.9B
$1.24M 0.03%
4,987
-564
-10% -$145K
FDVV icon
411
Fidelity High Dividend ETF
FDVV
$10.1B
$1.21M 0.03%
24,364
+9,616
+65% +$486K
PGR icon
412
Progressive
PGR
$125B
$1.21M 0.03%
4,264
+1,017
+31% +$266K
LULU icon
413
lululemon athletica
LULU
$13.4B
$1.2M 0.03%
4,246
-528
-11% -$194K
MBB icon
414
iShares MBS ETF
MBB
$39.1B
$1.19M 0.03%
12,668
+14
+0.1% +$1.29K
VTHR icon
415
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.19M 0.03%
4,803
+87
+2% +$22.7K
SNY icon
416
Sanofi
SNY
$105B
$1.17M 0.03%
21,106
-2,733
-11% -$148K
URTH icon
417
iShares MSCI World ETF
URTH
$7.91B
$1.17M 0.03%
7,623
+276
+4% +$43.7K
IBIT icon
418
iShares Bitcoin Trust
IBIT
$48.2B
$1.17M 0.03%
24,941
+17,443
+233% +$923K
OKE icon
419
Oneok
OKE
$56.4B
$1.16M 0.02%
11,683
-323
-3% -$32.1K
ADP icon
420
Automatic Data Processing
ADP
$102B
$1.15M 0.02%
3,772
+497
+15% +$150K
AIRR icon
421
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.15M 0.02%
16,816
+1,922
+13% +$145K
ARKK icon
422
ARK Innovation ETF
ARKK
$5.74B
$1.14M 0.02%
23,918
-64
-0.3% -$3.67K
ISCF icon
423
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$1.14M 0.02%
33,794
+25,247
+295% +$842K
RWJ icon
424
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.14M 0.02%
27,937
-289
-1% -$12.9K
MDY icon
425
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.13M 0.02%
2,125
+5
+0.2% +$2.84K
15 16
17
18 19

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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.