We are live on ! Find out more
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
TXN icon
601
Texas Instruments
TXN
$255B
$469K 0.01%
2,615
-85
-3% -$15.9K
DTD icon
602
WisdomTree US Total Dividend Fund
DTD
$1.65B
$468K 0.01%
6,078
– –
SWK icon
603
Stanley Black & Decker
SWK
$14.6B
$468K 0.01%
6,086
+60
+1% +$5.06K
MORN icon
604
Morningstar
MORN
$6.94B
$468K 0.01%
1,559
– –
SPSB icon
605
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$466K 0.01%
15,483
+6,503
+72% +$195K
CARR icon
606
Carrier Global
CARR
$57.6B
$465K 0.01%
7,334
-2,185
-23% -$145K
GSIE icon
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$465K 0.01%
13,031
-1,658
-11% -$58.5K
CART icon
608
Maplebear
CART
$10.4B
$465K 0.01%
11,658
+858
+8% +$38.1K
ROST icon
609
Ross Stores
ROST
$78.1B
$465K 0.01%
3,637
+13
+0.4% +$1.82K
YUM icon
610
Yum! Brands
YUM
$40.7B
$461K 0.01%
2,930
-51
-2% -$7.35K
RMBS icon
611
Rambus
RMBS
$10.4B
$458K 0.01%
8,850
+600
+7% +$35.2K
SHLD icon
612
Global X Defense Tech ETF
SHLD
$7.12B
$457K 0.01%
9,814
+2,819
+40% +$119K
CFA icon
613
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$457K 0.01%
5,407
+475
+10% +$41K
MRVL icon
614
Marvell Technology
MRVL
$170B
$453K 0.01%
7,361
+100
+1% +$9.7K
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$453K 0.01%
6,061
+170
+3% +$12.3K
BIIB icon
616
Biogen
BIIB
$29.5B
$450K 0.01%
3,291
+310
+10% +$44.3K
MTUM icon
617
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$449K 0.01%
2,220
+415
+23% +$88.7K
MINT icon
618
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$449K 0.01%
4,460
-15,871
-78% -$1.6M
RSG icon
619
Republic Services
RSG
$66.7B
$447K 0.01%
1,847
-36
-2% -$8.07K
AA icon
620
Alcoa
AA
$11.6B
$445K 0.01%
14,583
-98
-0.7% -$3.43K
DPZ icon
621
Domino's
DPZ
$11.4B
$441K 0.01%
959
+1
+0.1% +$452
SQEW
622
DELISTED
LeaderShares Equity Skew ETF
SQEW
$439K 0.01%
14,056
-7,458
-35% -$249K
FELG icon
623
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$438K 0.01%
+13,932
New +$482K
UAL icon
624
United Airlines
UAL
$39.1B
$437K 0.01%
6,322
+4,185
+196% +$395K
CCL icon
625
Carnival Corporation Ltd
CCL
$37.1B
$436K 0.01%
22,339
+571
+3% +$13.6K
23 24
25
26 27

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.