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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
PARA
851
DELISTED
Paramount Global Class B
PARA
$142K ﹤0.01%
11,824
-11,639
-50% -$130K
GAB icon
852
Gabelli Equity Trust
GAB
$1.75B
$134K ﹤0.01%
24,340
-5,837
-19% -$32.2K
KTF
853
DWS Municipal Income Trust
KTF
$349M
$119K ﹤0.01%
12,705
– –
PFN
854
PIMCO Income Strategy Fund II
PFN
$692M
$103K ﹤0.01%
13,668
+30
+0.2% +$226
UEC icon
855
Uranium Energy
UEC
$4.83B
$98.9K ﹤0.01%
20,688
– –
BKSY icon
856
BlackSky Technology
BKSY
$800M
$85.8K ﹤0.01%
+11,100
New +$140K
PSEC icon
857
Prospect Capital
PSEC
$1.12B
$81.6K ﹤0.01%
19,899
+338
+2% +$1.45K
ISSC icon
858
Innovative Solutions & Support
ISSC
$342M
$76.7K ﹤0.01%
+12,191
New +$105K
TMC icon
859
TMC The Metals Company
TMC
$1.6B
$62.7K ﹤0.01%
+36,475
New +$61.3K
NXE icon
860
NexGen Energy
NXE
$6.1B
$53.4K ﹤0.01%
11,890
– –
HIX
861
Western Asset High Income Fund II
HIX
$351M
$44K ﹤0.01%
+10,536
New +$45.3K
LAES icon
862
SEALSQ Corp
LAES
$539M
$43K ﹤0.01%
+16,538
New +$61.8K
LAC
863
Lithium Americas
LAC
$986M
$42.5K ﹤0.01%
15,698
+800
+5% +$2.41K
NINE
864
DELISTED
Nine Energy Service
NINE
$23.2K ﹤0.01%
20,500
+500
+3% +$614
TLRY icon
865
Tilray
TLRY
$484M
$19.9K ﹤0.01%
2,994
+725
+32% +$6.71K
ICU icon
866
SeaStar Medical
ICU
$15.3M
$17K ﹤0.01%
+1,000
New +$18.8K
AGIG
867
Abundia Global Impact Group
AGIG
$43.9M
$11.6K ﹤0.01%
1,500
– –
RLYB icon
868
Rallybio
RLYB
$85.6M
$9.82K ﹤0.01%
1,875
– –
ACTV
869
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-15,505
Closed -$505K
ADX icon
870
Adams Diversified Equity Fund
ADX
$3.11B
– –
-11,498
Closed -$233K
AGCO icon
871
AGCO
AGCO
$8.66B
– –
-36,567
Closed -$3.42M
ALB icon
872
Albemarle
ALB
$13.5B
– –
-10,850
Closed -$934K
AOA icon
873
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
– –
-42,755
Closed -$3.28M
AOM icon
874
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-5,687
Closed -$247K
AOR icon
875
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-6,151
Closed -$353K
33 34
35
36 37

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SC
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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.