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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
USMF icon
51
WisdomTree US Multifactor Fund
USMF
$296M
$24.3M 0.52%
490,480
+32,107
+7% +$1.62M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$24.2M 0.52%
475,919
+66,338
+16% +$3.37M
XMMO icon
53
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$23.8M 0.51%
209,059
+9,603
+5% +$1.18M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.31T
$23.7M 0.51%
152,957
+1,015
+0.7% +$184K
IDMO icon
55
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$23.4M 0.5%
+529,531
New +$23M
SPYG icon
56
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$23.3M 0.5%
289,695
+46,660
+19% +$4.07M
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$22M 0.47%
424,148
+57,486
+16% +$3.2M
IDVO icon
58
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$21.2M 0.46%
674,175
-29,086
-4% -$920K
UNH icon
59
UnitedHealth
UNH
$384B
$20.8M 0.45%
39,658
-265
-0.7% -$135K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$20.6M 0.44%
169,206
-10,495
-6% -$1.35M
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.7B
$19.6M 0.42%
519,936
+14,771
+3% +$599K
LLY icon
62
Eli Lilly
LLY
$1.03T
$19.3M 0.42%
23,366
-1,390
-6% -$1.16M
BUFR icon
63
FT Vest Fund of Buffer ETFs
BUFR
$10B
$19M 0.41%
641,319
+109,403
+21% +$3.34M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$973B
$18.6M 0.4%
36,132
-9,597
-21% -$5.19M
DBP icon
65
Invesco DB Precious Metals Fund
DBP
$234M
$18.1M 0.39%
253,020
-6,663
-3% -$440K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$880B
$17.2M 0.37%
30,645
-2,110
-6% -$1.25M
ABBV icon
67
AbbVie
ABBV
$447B
$17.2M 0.37%
82,127
-2,003
-2% -$389K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.1M 0.37%
188,895
+609
+0.3% +$55.1K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$16.8M 0.36%
710,517
+477,133
+204% +$11.5M
COST icon
70
Costco
COST
$415B
$16.4M 0.35%
17,314
+722
+4% +$704K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$16.2M 0.35%
93,736
+2,794
+3% +$497K
CRM icon
72
Salesforce
CRM
$142B
$16.2M 0.35%
60,201
-5,302
-8% -$1.65M
VSMV icon
73
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$16.1M 0.35%
332,569
-4,731
-1% -$230K
CVX icon
74
Chevron
CVX
$377B
$16M 0.34%
95,793
-12,460
-12% -$1.95M
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16M 0.34%
174,573
+371
+0.2% +$34K
1 2
3
4 5

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SC
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PWM
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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
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.