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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
PAAA icon
626
PGIM AAA CLO ETF
PAAA
$11B
$434K 0.01%
+8,467
New +$435K
SPBO icon
627
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$434K 0.01%
14,962
-3,686
-20% -$106K
NEU icon
628
NewMarket
NEU
$7.13B
$433K 0.01%
765
-7,553
-91% -$3.98M
IP icon
629
International Paper
IP
$22.5B
$431K 0.01%
8,080
+813
+11% +$44.5K
AFL icon
630
Aflac
AFL
$64.4B
$429K 0.01%
3,854
-5
-0.1% -$530
PRI icon
631
Primerica
PRI
$9.81B
$429K 0.01%
1,507
+4
+0.3% +$1.14K
SMMV icon
632
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$427K 0.01%
10,321
-283
-3% -$11.8K
ARCC icon
633
Ares Capital
ARCC
$13.6B
$427K 0.01%
19,275
+2,736
+17% +$62.1K
MDYG icon
634
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$427K 0.01%
5,368
-1,241
-19% -$107K
TTD icon
635
Trade Desk
TTD
$8.41B
$426K 0.01%
7,791
+1,118
+17% +$101K
AIG icon
636
American International
AIG
$42B
$426K 0.01%
4,901
-289
-6% -$22.5K
OMC icon
637
Omnicom Group
OMC
$23.5B
$426K 0.01%
5,138
-136
-3% -$11.4K
IRT icon
638
Independence Realty Trust
IRT
$3.87B
$419K 0.01%
19,737
-748
-4% -$15.1K
TFLO icon
639
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$418K 0.01%
+8,245
New +$417K
QQEW icon
640
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$412K 0.01%
3,410
+3
+0.1% +$384
NULV icon
641
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$406K 0.01%
10,038
+1,239
+14% +$50.2K
XMLV icon
642
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$404K 0.01%
6,550
+54
+0.8% +$3.32K
NXPI icon
643
NXP Semiconductors
NXPI
$67.6B
$397K 0.01%
2,090
-392
-16% -$83.6K
TRGP icon
644
Targa Resources
TRGP
$57.4B
$397K 0.01%
+1,979
New +$393K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$396K 0.01%
16,909
-561
-3% -$14.3K
SNOW icon
646
Snowflake
SNOW
$94.6B
$396K 0.01%
2,707
-2,337
-46% -$397K
SAP icon
647
SAP
SAP
$200B
$395K 0.01%
1,472
-10
-0.7% -$2.72K
FXG icon
648
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$395K 0.01%
6,042
+11
+0.2% +$705
MCO icon
649
Moody's
MCO
$84.2B
$393K 0.01%
845
-34
-4% -$16.4K
CVS icon
650
CVS Health
CVS
$137B
$392K 0.01%
5,779
+605
+12% +$36.2K
24 25
26
27 28

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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.