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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
FIS icon
651
Fidelity National Information Services
FIS
$22.3B
$389K 0.01%
5,215
+192
+4% +$14.4K
NCLH icon
652
Norwegian Cruise Line
NCLH
$9.2B
$388K 0.01%
20,449
+2,753
+16% +$66.3K
RYAN icon
653
Ryan Specialty Holdings
RYAN
$5.59B
$386K 0.01%
5,219
– –
FLJH icon
654
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$384K 0.01%
12,482
-15,462
-55% -$481K
NVR icon
655
NVR
NVR
$16.9B
$384K 0.01%
53
– –
ETH
656
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$380K 0.01%
22,048
-272
-1% -$6.75K
GBTC icon
657
Grayscale Bitcoin Trust
GBTC
$9.75B
$379K 0.01%
5,817
-507
-8% -$37.4K
DELL icon
658
Dell
DELL
$276B
$378K 0.01%
4,145
+78
+2% +$8.25K
SPIB icon
659
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$374K 0.01%
+11,251
New +$371K
RDVI icon
660
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$373K 0.01%
15,723
-59
-0.4% -$1.46K
VAW icon
661
Vanguard Materials ETF
VAW
$3.01B
$371K 0.01%
1,966
+7
+0.4% +$1.36K
FNX icon
662
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$371K 0.01%
3,403
– –
HUBB icon
663
Hubbell
HUBB
$26.3B
$371K 0.01%
1,120
-10,095
-90% -$3.91M
IQSU icon
664
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$370K 0.01%
8,156
-3,805
-32% -$183K
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$366K 0.01%
4,641
+250
+6% +$19.8K
LQDH icon
666
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$365K 0.01%
3,960
+5
+0.1% +$465
REGN icon
667
Regeneron Pharmaceuticals
REGN
$69.9B
$365K 0.01%
575
+98
+21% +$67.4K
DCI icon
668
Donaldson
DCI
$10.8B
$364K 0.01%
5,433
– –
LNT icon
669
Alliant Energy
LNT
$19.1B
$364K 0.01%
5,655
+152
+3% +$9.3K
AMLP icon
670
Alerian MLP ETF
AMLP
$12.7B
$360K 0.01%
6,935
+2,006
+41% +$103K
TFLR icon
671
T. Rowe Price Floating Rate ETF
TFLR
$673M
$359K 0.01%
+7,031
New +$363K
ADM icon
672
Archer Daniels Midland
ADM
$40.1B
$357K 0.01%
7,429
+354
+5% +$17.1K
SRE icon
673
Sempra
SRE
$59.7B
$354K 0.01%
4,953
+430
+10% +$33.5K
DSI icon
674
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$353K 0.01%
3,441
+535
+18% +$58.4K
SSO icon
675
ProShares Ultra S&P500
SSO
$7.72B
$353K 0.01%
8,520
-20
-0.2% -$923
25 26
27
28 29

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SC
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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.