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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
JMEE icon
26
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$38.7M 0.83%
+690,688
New +$41.3M
FDV icon
27
Federated Hermes US Strategic Dividend ETF
FDV
$840M
$37.5M 0.81%
+1,333,397
New +$37M
JAVA icon
28
JPMorgan Active Value ETF
JAVA
$6.74B
$36.1M 0.78%
+567,703
New +$36.9M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.2M 0.74%
345,716
+32,607
+10% +$3.19M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.7M 0.7%
638,790
-673,871
-51% -$36.7M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$32.6M 0.7%
56,559
+10,813
+24% +$6.98M
QEFA icon
32
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$32.3M 0.7%
409,231
-192,199
-32% -$14.8M
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$31.6M 0.68%
958,702
+21,263
+2% +$738K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.7M 0.66%
605,516
-44,672
-7% -$2.27M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.1B
$30.1M 0.65%
285,614
-5,065
-2% -$539K
JPM icon
36
JPMorgan Chase
JPM
$939B
$29.9M 0.64%
121,968
-26,221
-18% -$6.68M
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$29.1M 0.63%
62,112
+1,540
+3% +$782K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.35B
$28.5M 0.61%
1,063,973
+80,724
+8% +$2.18M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 0.61%
50,343
+1,302
+3% +$765K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 0.6%
177,099
-30,706
-15% -$5.62M
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$26.3M 0.57%
514,857
-65,781
-11% -$3.41M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$26.2M 0.56%
423,612
+8,010
+2% +$540K
VTV icon
43
Vanguard Value ETF
VTV
$189B
$25.9M 0.56%
150,127
+3,879
+3% +$676K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$25.4M 0.55%
907,271
+55,964
+7% +$1.56M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 0.54%
47,231
-415
-0.9% -$202K
BBHY icon
46
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$24.9M 0.54%
541,193
+8,668
+2% +$402K
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$24.9M 0.54%
870,817
+45,419
+6% +$1.28M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$24.7M 0.53%
382,688
+105,900
+38% +$7.11M
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$654B
$24.7M 0.53%
89,802
+1,846
+2% +$536K
V icon
50
Visa
V
$677B
$24.6M 0.53%
70,278
-6,450
-8% -$2.18M
1
2
3 4 5

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PWM
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SWP
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DWA
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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.