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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
ROK icon
676
Rockwell Automation
ROK
$51.9B
$352K 0.01%
1,363
-115
-8% -$32K
GPIX icon
677
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$351K 0.01%
7,548
+478
+7% +$23.4K
DHI icon
678
D.R. Horton
DHI
$41.3B
$350K 0.01%
2,756
-23,029
-89% -$3.09M
INCY icon
679
Incyte
INCY
$23.7B
$349K 0.01%
5,761
-155
-3% -$10.8K
VTIP icon
680
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$348K 0.01%
6,970
-536
-7% -$26.3K
SCCO icon
681
Southern Copper
SCCO
$141B
$347K 0.01%
3,882
-26
-0.7% -$2.33K
MSA icon
682
Mine Safety
MSA
$6.78B
$344K 0.01%
2,343
-23,583
-91% -$3.76M
DIVI icon
683
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$343K 0.01%
+10,517
New +$337K
DRI icon
684
Darden Restaurants
DRI
$23.4B
$343K 0.01%
1,650
-181
-10% -$34.9K
FLMI icon
685
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$340K 0.01%
+13,892
New +$341K
IT icon
686
Gartner
IT
$9.87B
$338K 0.01%
805
-95
-11% -$46.8K
GFL icon
687
GFL Environmental
GFL
$14.1B
$336K 0.01%
6,964
+100
+1% +$4.53K
ARGX icon
688
argenx
ARGX
$55.6B
$336K 0.01%
+568
New +$358K
WTRG icon
689
Essential Utilities
WTRG
$11.2B
$335K 0.01%
8,485
-474
-5% -$17.4K
FLNG icon
690
FLEX LNG
FLNG
$1.65B
$335K 0.01%
14,582
-300
-2% -$7.17K
AON icon
691
Aon
AON
$78.4B
$335K 0.01%
838
-20
-2% -$7.67K
BLDR icon
692
Builders FirstSource
BLDR
$7.82B
$334K 0.01%
+2,670
New +$388K
ANSS
693
DELISTED
Ansys
ANSS
$331K 0.01%
1,046
+20
+2% +$6.71K
BTCW icon
694
WisdomTree Bitcoin Fund
BTCW
$140M
$331K 0.01%
+3,790
New +$374K
VIS icon
695
Vanguard Industrials ETF
VIS
$8.26B
$330K 0.01%
1,334
+125
+10% +$32.3K
BST icon
696
BlackRock Science and Technology Trust
BST
$1.58B
$329K 0.01%
9,980
-2,008
-17% -$73.3K
MAR icon
697
Marriott International
MAR
$101B
$326K 0.01%
1,366
-22
-2% -$5.98K
RPG icon
698
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$326K 0.01%
8,511
-2,691
-24% -$113K
GEHC icon
699
GE HealthCare
GEHC
$27.8B
$326K 0.01%
4,036
+191
+5% +$16.4K
GPIQ icon
700
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$325K 0.01%
7,272
+1,038
+17% +$50K
26 27
28
29 30

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SC
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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
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DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
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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.