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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
BAB icon
876
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-10,588
Closed -$277K
BIPC icon
877
Brookfield Infrastructure
BIPC
$5.02B
– –
-5,158
Closed -$206K
BLOK icon
878
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-8,177
Closed -$353K
CDL icon
879
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-3,217
Closed -$210K
CFLT
880
DELISTED
Confluent
CFLT
– –
-7,486
Closed -$209K
CLS icon
881
Celestica
CLS
$34.6B
– –
-3,624
Closed -$335K
CMG icon
882
Chipotle Mexican Grill
CMG
$42.6B
– –
-3,330
Closed -$201K
DEO icon
883
Diageo
DEO
$47.4B
– –
-2,045
Closed -$260K
DVN icon
884
Devon Energy
DVN
$50.4B
– –
-9,682
Closed -$317K
EQT icon
885
EQT Corp
EQT
$33B
– –
-4,978
Closed -$230K
FDT icon
886
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
– –
-11,175
Closed -$604K
FEM icon
887
First Trust Emerging Markets AlphaDEX Fund
FEM
$743M
– –
-11,757
Closed -$259K
FEP icon
888
First Trust Europe AlphaDEX Fund
FEP
$513M
– –
-6,397
Closed -$229K
FJP icon
889
First Trust Japan AlphaDEX Fund
FJP
$248M
– –
-4,281
Closed -$221K
FV icon
890
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,697
Closed -$218K
FXH icon
891
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
– –
-4,382
Closed -$456K
GDX icon
892
VanEck Gold Miners ETF
GDX
$23B
– –
-6,260
Closed -$212K
IBKR icon
893
Interactive Brokers
IBKR
$40.2B
– –
-4,680
Closed -$206K
ICE icon
894
Intercontinental Exchange
ICE
$83.5B
– –
-1,483
Closed -$221K
INCO icon
895
Columbia India Consumer ETF
INCO
$230M
– –
-4,144
Closed -$267K
IWX icon
896
iShares Russell Top 200 Value ETF
IWX
$3.93B
– –
-5,883
Closed -$465K
JCI icon
897
Johnson Controls International
JCI
$86.2B
– –
-3,254
Closed -$257K
MJ icon
898
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,906
Closed -$51.2K
NCZ
899
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-2,667
Closed -$33.4K
NVMI
900
Nova
NVMI
$13.2B
– –
-1,073
Closed -$211K
33 34 35
36
37

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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.