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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
RSPC icon
726
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.9M
$299K 0.01%
8,442
+124
+1% +$4.37K
IHI icon
727
iShares US Medical Devices ETF
IHI
$3.07B
$298K 0.01%
4,949
+9
+0.2% +$559
ADI icon
728
Analog Devices
ADI
$179B
$297K 0.01%
1,472
-239
-14% -$51.7K
TD icon
729
Toronto Dominion Bank
TD
$197B
$296K 0.01%
4,929
-244
-5% -$14.2K
MPC icon
730
Marathon Petroleum
MPC
$91.2B
$295K 0.01%
2,027
+272
+15% +$40.3K
KVUE icon
731
Kenvue
KVUE
$37.4B
$295K 0.01%
12,319
-197
-2% -$4.36K
AZN icon
732
AstraZeneca
AZN
$262B
$293K 0.01%
1,996
-41
-2% -$5.93K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$293K 0.01%
3,822
-106
-3% -$8.37K
BUFD icon
734
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$293K 0.01%
+11,747
New +$300K
SPGI icon
735
S&P Global
SPGI
$131B
$291K 0.01%
572
-80
-12% -$40.9K
HPQ icon
736
HP
HPQ
$24B
$290K 0.01%
10,461
-887
-8% -$28.1K
AI icon
737
C3.ai
AI
$1.36B
$289K 0.01%
13,711
+200
+1% +$5.67K
ESGD icon
738
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$288K 0.01%
3,527
+661
+23% +$53.3K
AEM icon
739
Agnico Eagle Mines
AEM
$72.5B
$288K 0.01%
+2,663
New +$255K
X
740
DELISTED
US Steel
X
$288K 0.01%
6,813
+850
+14% +$32.2K
IRM icon
741
Iron Mountain
IRM
$37.5B
$286K 0.01%
3,325
+745
+29% +$71.8K
WPM icon
742
Wheaton Precious Metals
WPM
$50.5B
$285K 0.01%
3,669
-493
-12% -$32.9K
WMB icon
743
Williams Companies
WMB
$87.5B
$285K 0.01%
4,767
-158
-3% -$9.04K
GSHD icon
744
Goosehead Insurance
GSHD
$1.47B
$282K 0.01%
+2,387
New +$268K
HESM icon
745
Hess Midstream
HESM
$5.15B
$281K 0.01%
6,653
-99
-1% -$4.04K
AHR icon
746
American Healthcare REIT
AHR
$11.1B
$280K 0.01%
9,230
-552
-6% -$15.9K
LQD icon
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$279K 0.01%
2,571
-44
-2% -$4.74K
DFAX icon
748
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$278K 0.01%
10,601
-1,000
-9% -$26K
PTY icon
749
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$277K 0.01%
+19,145
New +$279K
FTXO icon
750
First Trust Nasdaq Bank ETF
FTXO
$305M
$277K 0.01%
+9,099
New +$295K
28 29
30
31 32

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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.