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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
FYC icon
826
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$207K ﹤0.01%
3,013
-150
-5% -$11.3K
GDXJ icon
827
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$206K ﹤0.01%
+3,600
New +$182K
LAMR icon
828
Lamar Advertising Co
LAMR
$16.3B
$206K ﹤0.01%
1,810
-60
-3% -$7.31K
XYLD icon
829
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$206K ﹤0.01%
5,208
+116
+2% +$4.81K
IDXX icon
830
Idexx Laboratories
IDXX
$43.9B
$205K ﹤0.01%
490
-10
-2% -$4.34K
SUN icon
831
Sunoco
SUN
$14B
$205K ﹤0.01%
+3,528
New +$200K
IGV icon
832
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$205K ﹤0.01%
2,304
+189
+9% +$18.7K
QQQI icon
833
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$205K ﹤0.01%
+4,315
New +$223K
FDS icon
834
Factset
FDS
$9.46B
$204K ﹤0.01%
449
-37
-8% -$16.8K
SFLO icon
835
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$657M
$203K ﹤0.01%
+8,273
New +$219K
DFS
836
DELISTED
Discover Financial Services
DFS
$203K ﹤0.01%
1,186
-46
-4% -$8.41K
GCOR icon
837
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$203K ﹤0.01%
4,921
-2,713
-36% -$111K
PWR icon
838
Quanta Services
PWR
$93.1B
$202K ﹤0.01%
795
+94
+13% +$27.2K
FNK icon
839
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$201K ﹤0.01%
3,983
+1
+0% +$53
ILCB icon
840
iShares Morningstar US Equity ETF
ILCB
$1.26B
$201K ﹤0.01%
+2,603
New +$212K
EDOW icon
841
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$201K ﹤0.01%
5,544
– –
NLY icon
842
Annaly Capital Management
NLY
$16.9B
$201K ﹤0.01%
9,886
-316
-3% -$6.5K
BXMX
843
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$190K ﹤0.01%
14,481
-4,507
-24% -$62K
CGBD icon
844
Carlyle Secured Lending
CGBD
$710M
$189K ﹤0.01%
11,665
– –
SOFI icon
845
SoFi Technologies
SOFI
$21.7B
$179K ﹤0.01%
15,354
-8,026
-34% -$116K
RYLD icon
846
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$172K ﹤0.01%
+11,402
New +$184K
GCT icon
847
GigaCloud Technology
GCT
$1.46B
$170K ﹤0.01%
11,984
-5,535
-32% -$101K
PGZ
848
Principal Real Estate Income Fund
PGZ
$69.1M
$168K ﹤0.01%
16,000
– –
DIAX
849
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$168K ﹤0.01%
11,624
-2,016
-15% -$30.4K
DNP icon
850
DNP Select Income Fund
DNP
$4.15B
$150K ﹤0.01%
15,206
+221
+1% +$2.08K
32 33
34
35 36

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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.