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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
AWK icon
526
American Water Works
AWK
$26.3B
$658K 0.01%
4,458
-26
-0.6% -$3.42K
IYW icon
527
iShares US Technology ETF
IYW
$23.3B
$657K 0.01%
4,678
+843
+22% +$131K
FTC icon
528
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$656K 0.01%
4,989
-2,957
-37% -$415K
IBDQ
529
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$650K 0.01%
25,866
-8,490
-25% -$213K
CLX icon
530
Clorox
CLX
$11.8B
$649K 0.01%
4,404
-315
-7% -$48.1K
SJM icon
531
J.M. Smucker
SJM
$12.9B
$645K 0.01%
5,452
-26,033
-83% -$2.81M
PPL
532
PPL Corp
PPL
$27.1B
$645K 0.01%
17,859
+748
+4% +$25.4K
FSK icon
533
FS KKR Capital
FSK
$3.04B
$639K 0.01%
30,507
– –
FNY icon
534
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$635K 0.01%
8,480
– –
PSA icon
535
Public Storage
PSA
$60.5B
$635K 0.01%
2,123
– –
DVY icon
536
iShares Select Dividend ETF
DVY
$23.8B
$633K 0.01%
4,715
-33
-0.7% -$4.42K
BMO icon
537
Bank of Montreal
BMO
$125B
$631K 0.01%
6,611
+400
+6% +$39.6K
RBLX icon
538
Roblox
RBLX
$34.7B
$631K 0.01%
10,828
-685
-6% -$43.1K
IUSB icon
539
iShares Core Universal USD Bond ETF
IUSB
$43B
$631K 0.01%
+13,698
New +$624K
VCSH icon
540
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$628K 0.01%
7,954
-478
-6% -$37.5K
FBT icon
541
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$627K 0.01%
+3,685
New +$640K
IBHE
542
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$627K 0.01%
26,977
-15,368
-36% -$357K
SFM icon
543
Sprouts Farmers Market
SFM
$7.23B
$626K 0.01%
+4,100
New +$611K
GM icon
544
General Motors
GM
$78.7B
$623K 0.01%
13,250
-1,899
-13% -$93.6K
FSCO
545
FS Credit Opportunities Corp
FSCO
$993M
$620K 0.01%
88,003
+408
+0.5% +$2.84K
DECK icon
546
Deckers Outdoor
DECK
$13.3B
$606K 0.01%
5,423
-938
-15% -$152K
XOP icon
547
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$605K 0.01%
4,594
-31
-0.7% -$4.16K
MTB icon
548
M&T Bank
MTB
$36B
$605K 0.01%
3,380
+37
+1% +$7.02K
WELL icon
549
Welltower
WELL
$175B
$603K 0.01%
3,939
-27
-0.7% -$3.85K
BINC icon
550
BlackRock Flexible Income ETF
BINC
$16.1B
$603K 0.01%
+11,520
New +$603K
20 21
22
23 24

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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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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.