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
IBDR icon
751
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$274K 0.01%
11,323
-3,808
-25% -$91.9K
EPI icon
752
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$273K 0.01%
6,237
-202,079
-97% -$8.66M
CGDG icon
753
Capital Group Dividend Growers ETF
CGDG
$5.42B
$271K 0.01%
+8,757
New +$269K
SAM icon
754
Boston Beer
SAM
$1.91B
$270K 0.01%
1,132
+140
+14% +$34.1K
NBB icon
755
Nuveen Taxable Municipal Income Fund
NBB
$447M
$269K 0.01%
16,800
– –
EXAS
756
DELISTED
Exact Sciences
EXAS
$268K 0.01%
6,204
-1,023
-14% -$51.8K
ALE
757
DELISTED
Allete
ALE
$268K 0.01%
4,083
+1
+0% +$66
ORLY icon
758
O'Reilly Automotive
ORLY
$75.1B
$268K 0.01%
2,805
+90
+3% +$7.83K
CALF icon
759
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$268K 0.01%
+7,125
New +$295K
OTIS icon
760
Otis Worldwide
OTIS
$27.9B
$267K 0.01%
2,586
-274
-10% -$26.8K
CTAS icon
761
Cintas
CTAS
$84.4B
$267K 0.01%
1,299
+35
+3% +$6.97K
SOLV icon
762
Solventum
SOLV
$13.9B
$267K 0.01%
3,501
-237
-6% -$17.6K
NTNX icon
763
Nutanix
NTNX
$15.4B
$266K 0.01%
3,810
– –
CGCP icon
764
Capital Group Core Plus Income ETF
CGCP
$8.39B
$264K 0.01%
11,789
+359
+3% +$8.03K
OLLI icon
765
Ollie's Bargain Outlet
OLLI
$4.04B
$263K 0.01%
2,259
-20
-0.9% -$2.12K
KBWP icon
766
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$262K 0.01%
2,104
-203
-9% -$23.7K
FYX icon
767
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$260K 0.01%
2,882
– –
D icon
768
Dominion Energy
D
$61.8B
$259K 0.01%
4,633
+142
+3% +$7.81K
CSM icon
769
ProShares Large Cap Core Plus
CSM
$510M
$259K 0.01%
4,067
– –
EMLP icon
770
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$256K 0.01%
6,838
-306
-4% -$11.3K
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$256K 0.01%
9,009
-236
-3% -$7.62K
CCI icon
772
Crown Castle
CCI
$32.4B
$256K 0.01%
+2,457
New +$229K
IYJ icon
773
iShares US Industrials ETF
IYJ
$2B
$255K 0.01%
1,960
+2
+0.1% +$271
HEDJ icon
774
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$254K 0.01%
5,357
-532
-9% -$25.4K
XLSR icon
775
State Street US Sector Rotation ETF
XLSR
$998M
$252K 0.01%
4,962
+163
+3% +$8.73K
29 30
31
32 33

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.