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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
SNPS icon
576
Synopsys
SNPS
$74.5B
$540K 0.01%
1,258
-8,362
-87% -$4.06M
KBE icon
577
State Street SPDR S&P Bank ETF
KBE
$1.63B
$539K 0.01%
10,176
+3,351
+49% +$188K
EXPE icon
578
Expedia Group
EXPE
$33.4B
$538K 0.01%
3,200
-123
-4% -$22.4K
DHS icon
579
WisdomTree US High Dividend Fund
DHS
$1.57B
$533K 0.01%
5,376
-46,449
-90% -$4.49M
MELI icon
580
Mercado Libre
MELI
$92.3B
$532K 0.01%
273
+45
+20% +$89.3K
CAR icon
581
Avis
CAR
$5.78B
$522K 0.01%
6,883
-11,876
-63% -$954K
IIM icon
582
Invesco Value Municipal Income Trust
IIM
$585M
$522K 0.01%
43,592
– –
DFSV
583
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$521K 0.01%
18,502
+10,879
+143% +$329K
PYPL icon
584
PayPal
PYPL
$49.5B
$519K 0.01%
7,966
+1,755
+28% +$137K
VONV icon
585
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$518K 0.01%
6,275
-408
-6% -$34.1K
ESGU icon
586
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$517K 0.01%
4,242
-347
-8% -$44.7K
ASML icon
587
ASML
ASML
$636B
$516K 0.01%
778
-7
-0.9% -$5.09K
FXO icon
588
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$510K 0.01%
9,638
+20
+0.2% +$1.09K
QYLD icon
589
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$507K 0.01%
30,479
+1,597
+6% +$28.6K
FJAN icon
590
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$506K 0.01%
+11,405
New +$522K
XYL icon
591
Xylem
XYL
$28.6B
$503K 0.01%
4,203
+3
+0.1% +$372
DHR icon
592
Danaher
DHR
$138B
$498K 0.01%
2,432
-2,147
-47% -$469K
SMMT icon
593
Summit Therapeutics
SMMT
$10.5B
$485K 0.01%
25,133
+32
+0.1% +$642
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$14.4B
$482K 0.01%
3,151
-101
-3% -$15.4K
AFLG icon
595
First Trust Active Factor Large Cap ETF
AFLG
$696M
$481K 0.01%
+14,279
New +$498K
TROW icon
596
T. Rowe Price
TROW
$25.5B
$475K 0.01%
5,172
+74
+1% +$7.82K
PFF icon
597
iShares Preferred and Income Securities ETF
PFF
$13.2B
$475K 0.01%
15,466
+2,728
+21% +$86K
PCAR icon
598
PACCAR
PCAR
$70.2B
$475K 0.01%
4,877
-41,183
-89% -$4.34M
RACE icon
599
Ferrari
RACE
$66.8B
$472K 0.01%
1,103
+77
+8% +$34.6K
F icon
600
Ford
F
$58.5B
$472K 0.01%
47,033
-2,339
-5% -$22.8K
22 23
24
25 26

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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.