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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$9.15B
$997K 0.02%
38,552
+772
+2% +$19.2K
AJG icon
452
Arthur J. Gallagher & Co
AJG
$67B
$995K 0.02%
2,883
-13,464
-82% -$4.25M
DFAR icon
453
Dimensional US Real Estate ETF
DFAR
$1.83B
$995K 0.02%
41,843
-62
-0.1% -$1.46K
XAR icon
454
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6B
$987K 0.02%
6,141
-619
-9% -$104K
GNMA icon
455
iShares GNMA Bond ETF
GNMA
$424M
$986K 0.02%
22,461
-41
-0.2% -$1.77K
KMI icon
456
Kinder Morgan
KMI
$71.2B
$971K 0.02%
34,044
-766
-2% -$21.2K
VXF icon
457
Vanguard Extended Market ETF
VXF
$30.2B
$970K 0.02%
5,629
+539
+11% +$102K
SDVY icon
458
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$968K 0.02%
28,893
+5,662
+24% +$202K
DGCB icon
459
Dimensional Global Credit ETF
DGCB
$1.08B
$966K 0.02%
+18,155
New +$961K
GD icon
460
General Dynamics
GD
$106B
$964K 0.02%
3,535
-12,043
-77% -$3.13M
FMB icon
461
First Trust Managed Municipal ETF
FMB
$2.04B
$960K 0.02%
19,042
+433
+2% +$22.1K
BP icon
462
BP
BP
$110B
$943K 0.02%
27,916
+5,290
+23% +$173K
FLQM icon
463
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$932K 0.02%
+17,574
New +$960K
GWW icon
464
W.W. Grainger
GWW
$66.6B
$929K 0.02%
941
-109
-10% -$113K
KNG icon
465
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
$923K 0.02%
18,276
-117
-0.6% -$5.93K
TDIV icon
466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$901K 0.02%
12,242
+3,337
+37% +$264K
SHW icon
467
Sherwin-Williams
SHW
$87.3B
$900K 0.02%
2,579
+123
+5% +$43.2K
AXP icon
468
American Express
AXP
$226B
$896K 0.02%
3,332
+294
+10% +$86.9K
CMI icon
469
Cummins
CMI
$86.8B
$888K 0.02%
2,835
+227
+9% +$80K
SLB icon
470
SLB Ltd
SLB
$76.7B
$886K 0.02%
21,197
-14,603
-41% -$598K
TAXF icon
471
American Century Diversified Municipal Bond ETF
TAXF
$684M
$885K 0.02%
17,885
-28,994
-62% -$1.45M
PH icon
472
Parker-Hannifin
PH
$125B
$883K 0.02%
1,454
-108
-7% -$70.6K
RSPH icon
473
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$880K 0.02%
29,574
-335
-1% -$10.2K
ADSK icon
474
Autodesk
ADSK
$50.6B
$879K 0.02%
3,361
-296
-8% -$84.2K
MET icon
475
MetLife
MET
$62.4B
$875K 0.02%
10,898
+1,305
+14% +$109K
17 18
19
20 21

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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.