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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
TLH icon
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$874K 0.02%
8,424
-2,444
-22% -$248K
BILS icon
477
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$870K 0.02%
8,743
+2,313
+36% +$230K
VIOO icon
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$866K 0.02%
8,970
-476
-5% -$49.5K
FDLO icon
479
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$866K 0.02%
14,280
+2
+0% +$123
PEG icon
480
Public Service Enterprise Group
PEG
$39.3B
$864K 0.02%
10,497
-344
-3% -$28.7K
NKE icon
481
Nike
NKE
$63.9B
$856K 0.02%
13,488
+1,053
+8% +$77.5K
PRU icon
482
Prudential Financial
PRU
$43B
$855K 0.02%
7,663
-78
-1% -$8.89K
VMBS icon
483
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$851K 0.02%
18,381
+1,135
+7% +$51.9K
VTWV icon
484
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$848K 0.02%
6,374
+194
+3% +$27.6K
APP icon
485
Applovin
APP
$140B
$844K 0.02%
3,184
+551
+21% +$190K
FDN icon
486
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$841K 0.02%
3,786
-342
-8% -$84.3K
VGIT icon
487
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$823K 0.02%
13,857
-8,352
-38% -$489K
BRO icon
488
Brown & Brown
BRO
$25B
$821K 0.02%
6,598
-37,330
-85% -$4.17M
IFF icon
489
International Flavors & Fragrances
IFF
$20.2B
$820K 0.02%
10,564
-1,479
-12% -$122K
GSUS icon
490
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$818K 0.02%
10,637
-1,632
-13% -$132K
DFIP icon
491
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$817K 0.02%
19,408
-358
-2% -$14.8K
CGSM icon
492
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$808K 0.02%
31,081
+17,130
+123% +$447K
VLUE icon
493
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$808K 0.02%
7,572
-631
-8% -$68.7K
MNST icon
494
Monster Beverage
MNST
$95.6B
$802K 0.02%
13,698
-389
-3% -$20.3K
BRK.A icon
495
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.02%
1
– –
CDC icon
496
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$788K 0.02%
11,986
-367
-3% -$23.6K
IVOO icon
497
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$776K 0.02%
7,866
+409
+5% +$43K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.6B
$774K 0.02%
2,925
+438
+18% +$117K
QGRW icon
499
WisdomTree US Quality Growth Fund
QGRW
$2.66B
$766K 0.02%
17,438
+1,550
+10% +$74.9K
FTA icon
500
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$762K 0.02%
9,943
-1,909
-16% -$148K
18 19
20
21 22

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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.