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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
FNDB icon
776
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$250K 0.01%
10,881
-3,360
-24% -$79.6K
BKR icon
777
Baker Hughes
BKR
$60.3B
$250K 0.01%
+5,685
New +$254K
BNY
778
Bank of New York Mellon
BNY
$107B
$250K 0.01%
2,980
-214
-7% -$18K
FICO icon
779
Fair Isaac
FICO
$30B
$249K 0.01%
135
-41
-23% -$75.9K
UYG icon
780
ProShares Ultra Financials
UYG
$823M
$245K 0.01%
2,747
– –
FCX icon
781
Freeport-McMoran
FCX
$88.7B
$244K 0.01%
+6,465
New +$247K
HOOD icon
782
Robinhood
HOOD
$84.1B
$244K 0.01%
5,854
-634
-10% -$30.1K
ARM icon
783
Arm
ARM
$272B
$243K 0.01%
2,275
+36
+2% +$5.02K
NFTY icon
784
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$243K 0.01%
4,354
-171,772
-98% -$9.35M
MSI icon
785
Motorola Solutions
MSI
$70.6B
$243K 0.01%
+555
New +$248K
ALAB icon
786
Astera Labs
ALAB
$46.5B
$240K 0.01%
4,029
-2,685
-40% -$248K
CNP icon
787
CenterPoint Energy
CNP
$28.8B
$239K 0.01%
+6,600
New +$221K
VPU
788
Vanguard Utilities ETF
VPU
$8.75B
$239K 0.01%
1,399
+10
+0.7% +$1.69K
HIG icon
789
Hartford Financial Services
HIG
$38.6B
$238K 0.01%
1,929
-318
-14% -$36.5K
URI icon
790
United Rentals
URI
$69.9B
$236K 0.01%
376
-144
-28% -$99K
SCHZ icon
791
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$235K 0.01%
10,149
-1,359
-12% -$31.1K
ANGL icon
792
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$235K 0.01%
8,166
+284
+4% +$8.21K
FFIV icon
793
F5
FFIV
$22.6B
$235K 0.01%
883
-188
-18% -$52.6K
ARKF icon
794
ARK Blockchain & Fintech Innovation ETF
ARKF
$734M
$235K 0.01%
7,060
– –
NRG icon
795
NRG Energy
NRG
$29.1B
$234K 0.01%
+2,448
New +$248K
HCA icon
796
HCA Healthcare
HCA
$86.3B
$234K 0.01%
+676
New +$217K
SYY icon
797
Sysco
SYY
$40B
$233K 0.01%
+3,103
New +$227K
TFC icon
798
Truist Financial
TFC
$63.7B
$232K 0.01%
5,632
-77
-1% -$3.43K
BR icon
799
Broadridge
BR
$17.8B
$229K ﹤0.01%
944
-34
-3% -$8K
WY icon
800
Weyerhaeuser
WY
$17.4B
$228K ﹤0.01%
7,788
-1,090
-12% -$32.4K
30 31
32
33 34

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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.