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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
DUK icon
426
Duke Energy
DUK
$100B
$1.13M 0.02%
9,281
+356
+4% +$40.6K
DFAI
427
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.13M 0.02%
36,233
+1,953
+6% +$60.3K
MU icon
428
Micron Technology
MU
$1.02T
$1.13M 0.02%
12,983
+221
+2% +$21.2K
HYGH icon
429
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.12M 0.02%
13,150
-5,103
-28% -$442K
SPHQ icon
430
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.12M 0.02%
16,881
+2,532
+18% +$173K
MLPX icon
431
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.11M 0.02%
17,454
+920
+6% +$58K
NUE icon
432
Nucor
NUE
$56.4B
$1.11M 0.02%
9,203
+86
+0.9% +$11.1K
FBTC icon
433
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.11M 0.02%
15,366
– –
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.11M 0.02%
21,056
-4,929
-19% -$256K
FTGS icon
435
First Trust Growth Strength ETF
FTGS
$1.27B
$1.1M 0.02%
+36,942
New +$1.16M
VGSH icon
436
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.1M 0.02%
18,705
-1,228
-6% -$71.7K
EXC icon
437
Exelon
EXC
$48.2B
$1.1M 0.02%
23,774
-120
-0.5% -$5.02K
ALL icon
438
Allstate
ALL
$67.3B
$1.08M 0.02%
5,230
-1,081
-17% -$211K
LRCX icon
439
Lam Research
LRCX
$365B
$1.08M 0.02%
14,880
-3,549
-19% -$279K
IJS icon
440
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.07M 0.02%
10,998
+72
+0.7% +$7.6K
SLYG icon
441
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.06M 0.02%
12,831
-462
-3% -$41.2K
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.06M 0.02%
11,123
+278
+3% +$26.7K
ESGV icon
443
Vanguard ESG US Stock ETF
ESGV
$13B
$1.06M 0.02%
10,772
+9
+0.1% +$941
IYH icon
444
iShares US Healthcare ETF
IYH
$3.38B
$1.05M 0.02%
17,286
+185
+1% +$11.3K
TBIL
445
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.04M 0.02%
20,856
-7,996
-28% -$399K
HYMB icon
446
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.04M 0.02%
41,071
+1,644
+4% +$42.2K
RY icon
447
Royal Bank of Canada
RY
$291B
$1.04M 0.02%
9,187
-1,257
-12% -$148K
SOXX icon
448
iShares Semiconductor ETF
SOXX
$42.7B
$1.03M 0.02%
5,499
+109
+2% +$23.3K
CIBR icon
449
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.03M 0.02%
16,407
+3,560
+28% +$236K
HDV
450
iShares Core High Dividend ETF
HDV
$14.5B
$1M 0.02%
+41,490
New +$970K
16 17
18
19 20

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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.