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
VCR icon
701
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$324K 0.01%
996
– –
RSPD icon
702
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$323K 0.01%
6,483
-1,587
-20% -$84.3K
DIVB icon
703
iShares Core Dividend ETF
DIVB
$1.67B
$322K 0.01%
+6,649
New +$326K
VNQ icon
704
Vanguard Real Estate ETF
VNQ
$39.8B
$321K 0.01%
3,548
-96
-3% -$8.71K
IQV icon
705
IQVIA
IQV
$35.6B
$321K 0.01%
1,822
-496
-21% -$96.2K
PAYX icon
706
Paychex
PAYX
$41.1B
$321K 0.01%
2,078
-115
-5% -$16.9K
CRS icon
707
Carpenter Technology
CRS
$28.8B
$316K 0.01%
1,744
+376
+27% +$72.5K
XFLT
708
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$316K 0.01%
10,683
-489
-4% -$15.6K
FITB
709
Fifth Third Bancorp
FITB
$51.7B
$315K 0.01%
8,039
-37
-0.5% -$1.56K
WTV icon
710
WisdomTree US Value Fund
WTV
$3.22B
$315K 0.01%
+3,836
New +$325K
RPM icon
711
RPM International
RPM
$13.8B
$315K 0.01%
2,720
– –
CII icon
712
BlackRock Enhanced Captial and Income Fund
CII
$984M
$314K 0.01%
16,985
-1,500
-8% -$30.1K
CVSB icon
713
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$313K 0.01%
6,183
+23
+0.4% +$1.17K
DFAE icon
714
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$312K 0.01%
12,043
+238
+2% +$6.18K
HWM icon
715
Howmet Aerospace
HWM
$115B
$311K 0.01%
+2,402
New +$305K
FNDF icon
716
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$311K 0.01%
8,605
+1,649
+24% +$58.2K
CMBS icon
717
iShares CMBS ETF
CMBS
$474M
$309K 0.01%
+6,431
New +$307K
ULST icon
718
State Street Ultra Short Term Bond ETF
ULST
$527M
$309K 0.01%
+7,598
New +$308K
DFEM icon
719
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$308K 0.01%
+11,642
New +$310K
MRSH
720
Marsh
MRSH
$87.5B
$306K 0.01%
1,254
-51
-4% -$11.6K
SPGP icon
721
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$306K 0.01%
3,064
-190
-6% -$20K
EEM icon
722
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$305K 0.01%
6,995
-7
-0.1% -$304
TT icon
723
Trane Technologies
TT
$107B
$304K 0.01%
902
-27
-3% -$9.76K
TCHP icon
724
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$301K 0.01%
+7,910
New +$329K
JMOM icon
725
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$300K 0.01%
5,318
-253
-5% -$15.1K
27 28
29
30 31

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.