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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
IJK icon
551
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$603K 0.01%
7,247
+850
+13% +$76.6K
QQQX icon
552
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$603K 0.01%
25,384
-7,803
-24% -$204K
DYLD icon
553
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$599K 0.01%
26,594
-1,602
-6% -$36.1K
TAFI icon
554
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$597K 0.01%
23,797
-4,136
-15% -$104K
SPGM icon
555
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$587K 0.01%
9,412
+1,396
+17% +$90K
RUNN icon
556
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$587K 0.01%
18,099
-31,529
-64% -$1.05M
NOG icon
557
Northern Oil and Gas
NOG
$2.21B
$579K 0.01%
19,142
-109
-0.6% -$3.73K
WSO icon
558
Watsco Inc
WSO
$15B
$577K 0.01%
1,136
-8,487
-88% -$4.18M
GLW icon
559
Corning
GLW
$123B
$577K 0.01%
12,606
+1,241
+11% +$61.3K
AMP icon
560
Ameriprise Financial
AMP
$47.6B
$576K 0.01%
1,192
+108
+10% +$56.6K
ZECP icon
561
Zacks Earnings Consistent Portfolio ETF
ZECP
$360M
$574K 0.01%
+19,077
New +$590K
CSX icon
562
CSX Corp
CSX
$96B
$572K 0.01%
19,430
-3,426
-15% -$109K
RCL icon
563
Royal Caribbean
RCL
$81.8B
$572K 0.01%
2,782
+19
+0.7% +$4.49K
URA icon
564
Global X Uranium ETF
URA
$5.6B
$565K 0.01%
24,652
+1,250
+5% +$33.3K
IXN icon
565
iShares Global Tech ETF
IXN
$8.27B
$562K 0.01%
7,414
+97
+1% +$8.03K
SPYI icon
566
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$561K 0.01%
11,719
+6,187
+112% +$313K
MSTR icon
567
Strategy Inc
MSTR
$36B
$558K 0.01%
1,937
+115
+6% +$36.5K
RJF icon
568
Raymond James Financial
RJF
$33.3B
$558K 0.01%
4,015
+1
+0% +$155
XNTK icon
569
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$556K 0.01%
2,902
+301
+12% +$62.6K
REGL icon
570
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$555K 0.01%
6,876
+150
+2% +$12.2K
FTNT icon
571
Fortinet
FTNT
$112B
$553K 0.01%
5,745
+163
+3% +$16.5K
XBIL icon
572
US Treasury 6 Month Bill ETF
XBIL
$742M
$551K 0.01%
10,987
-1,000
-8% -$50.1K
DES icon
573
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$547K 0.01%
17,121
+7,228
+73% +$243K
DUHP icon
574
Dimensional US High Profitability ETF
DUHP
$12.3B
$546K 0.01%
+16,460
New +$566K
LH icon
575
Labcorp
LH
$24.7B
$542K 0.01%
2,327
-100
-4% -$24.3K
21 22
23
24 25

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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.