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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
DDWM icon
801
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$227K ﹤0.01%
6,173
– –
AFG icon
802
American Financial Group
AFG
$12B
$225K ﹤0.01%
1,711
– –
CBRE icon
803
CBRE Group
CBRE
$41.9B
$224K ﹤0.01%
1,717
-17
-1% -$2.31K
AAON icon
804
Aaon
AAON
$8.2B
$224K ﹤0.01%
2,862
-407
-12% -$42K
XBI icon
805
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$223K ﹤0.01%
2,750
-129
-4% -$11.5K
BLE
806
DELISTED
BlackRock Municipal Income Trust II
BLE
$223K ﹤0.01%
21,450
– –
WMS icon
807
Advanced Drainage Systems
WMS
$10.9B
$223K ﹤0.01%
2,051
– –
DISV icon
808
Dimensional International Small Cap Value ETF
DISV
$4.88B
$220K ﹤0.01%
+7,571
New +$213K
VSGX icon
809
Vanguard ESG International Stock ETF
VSGX
$6.44B
$218K ﹤0.01%
3,705
+3
+0.1% +$177
OPFI icon
810
OppFi
OPFI
$791M
$218K ﹤0.01%
23,472
+11,601
+98% +$129K
MARM icon
811
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$217K ﹤0.01%
6,935
– –
ROBO icon
812
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$217K ﹤0.01%
4,212
-12,655
-75% -$725K
RWK icon
813
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$216K ﹤0.01%
2,006
– –
SHYM
814
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$216K ﹤0.01%
+9,520
New +$217K
SKYY icon
815
First Trust Cloud Computing ETF
SKYY
$2.75B
$216K ﹤0.01%
+2,108
New +$251K
DTE icon
816
DTE Energy
DTE
$31B
$215K ﹤0.01%
+1,562
New +$199K
EA icon
817
Electronic Arts
EA
$52.4B
$214K ﹤0.01%
1,486
-219
-13% -$29.6K
DWAS icon
818
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$430M
$214K ﹤0.01%
2,742
+358
+15% +$31.2K
CAH icon
819
Cardinal Health
CAH
$53.8B
$214K ﹤0.01%
+1,552
New +$198K
BFK
820
DELISTED
BlackRock Municipal Income Trust
BFK
$213K ﹤0.01%
21,500
– –
LYB icon
821
LyondellBasell Industries
LYB
$19B
$211K ﹤0.01%
+2,989
New +$225K
SWKS icon
822
Skyworks Solutions
SWKS
$9.27B
$210K ﹤0.01%
3,250
-86
-3% -$6.55K
CNI icon
823
Canadian National Railway
CNI
$78.2B
$210K ﹤0.01%
2,155
-118
-5% -$11.9K
IOO icon
824
iShares Global 100 ETF
IOO
$8.68B
$208K ﹤0.01%
2,162
– –
MRNA icon
825
Moderna
MRNA
$22.2B
$208K ﹤0.01%
7,334
+141
+2% +$5K
31 32
33
34 35

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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.