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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
LSAT icon
501
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$761K 0.02%
18,986
-2,073
-10% -$83.6K
IAGG icon
502
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$760K 0.02%
15,202
+3,582
+31% +$179K
USIG icon
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$757K 0.02%
14,825
+794
+6% +$40.2K
IWV icon
504
iShares Russell 3000 ETF
IWV
$19.4B
$749K 0.02%
2,358
+1,561
+196% +$523K
ODFL icon
505
Old Dominion Freight Line
ODFL
$47.3B
$738K 0.02%
4,461
-15
-0.3% -$2.73K
YEAR icon
506
AB Ultra Short Income ETF
YEAR
$1.51B
$735K 0.02%
14,514
+1,500
+12% +$75.7K
TRV icon
507
Travelers Companies
TRV
$82.4B
$732K 0.02%
2,766
+73
+3% +$18.2K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.53B
$726K 0.02%
5,678
+27
+0.5% +$3.66K
CHD icon
509
Church & Dwight Co
CHD
$23.9B
$717K 0.02%
6,513
+4
+0.1% +$428
IJT icon
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$714K 0.02%
5,735
+739
+15% +$98.8K
BYLD icon
511
iShares Yield Optimized Bond ETF
BYLD
$448M
$710K 0.02%
31,627
+12,019
+61% +$269K
DFGP icon
512
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$703K 0.02%
13,160
+8,702
+195% +$463K
XLP icon
513
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$700K 0.02%
8,568
-955
-10% -$76.2K
COF icon
514
Capital One
COF
$128B
$698K 0.02%
3,895
+973
+33% +$184K
STRL icon
515
Sterling Infrastructure
STRL
$18.3B
$698K 0.02%
6,163
+1,818
+42% +$256K
BDX icon
516
Becton Dickinson
BDX
$44.8B
$696K 0.02%
3,037
+69
+2% +$16K
FSMD icon
517
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$694K 0.01%
17,731
+1,108
+7% +$45.5K
IJJ icon
518
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$690K 0.01%
5,767
+350
+6% +$43.8K
VDE icon
519
Vanguard Energy ETF
VDE
$9.87B
$688K 0.01%
5,308
+748
+16% +$94.5K
CGXU icon
520
Capital Group International Focus Equity ETF
CGXU
$6.12B
$681K 0.01%
+27,814
New +$711K
AEP icon
521
American Electric Power
AEP
$73.3B
$681K 0.01%
6,227
-23
-0.4% -$2.33K
CUSD
522
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$677K 0.01%
+32,291
New +$672K
DFUV icon
523
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$676K 0.01%
16,409
– –
GILD icon
524
Gilead Sciences
GILD
$165B
$672K 0.01%
5,993
+39
+0.7% +$4.02K
IYY icon
525
iShares Dow Jones US ETF
IYY
$2.93B
$669K 0.01%
4,913
-42
-0.8% -$6.03K
19 20
21
22 23

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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.