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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
OSEA icon
901
Harbor International Compounders ETF
OSEA
$474M
– –
-11,918
Closed -$308K
ROM icon
902
ProShares Ultra Technology
ROM
$1.15B
– –
-3,446
Closed -$240K
SHYG icon
903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-4,805
Closed -$205K
SNSR icon
904
Global X Internet of Things ETF
SNSR
$218M
– –
-6,984
Closed -$244K
SYF icon
905
Synchrony
SYF
$24.3B
– –
-3,101
Closed -$202K
TAN icon
906
Invesco Solar ETF
TAN
$1.48B
– –
-14,231
Closed -$471K
THC icon
907
Tenet Healthcare
THC
$20.5B
– –
-1,834
Closed -$232K
TSCO icon
908
Tractor Supply
TSCO
$16.4B
– –
-4,322
Closed -$229K
ULTA icon
909
Ulta Beauty
ULTA
$20.4B
– –
-478
Closed -$208K
VCRB icon
910
Vanguard Core Bond ETF
VCRB
$7.2B
– –
-3,242
Closed -$246K
VIVK
911
Vivakor
VIVK
$1.59M
– –
-17
Closed -$85K
VST icon
912
Vistra
VST
$54.7B
– –
-2,627
Closed -$362K
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,625
Closed -$137K
WBD icon
914
Warner Bros
WBD
$63.8B
– –
-10,376
Closed -$109K
WSM icon
915
Williams-Sonoma
WSM
$27.2B
– –
-1,265
Closed -$234K
XHB icon
916
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
– –
-2,666
Closed -$279K
HAFN icon
917
Hafnia
HAFN
$3.75B
– –
-11,250
Closed -$62.7K
ETHE
918
Grayscale Ethereum Staking ETF Shares
ETHE
$1.6B
– –
-13,187
Closed -$370K
ALTM
919
DELISTED
Arcadium Lithium plc
ALTM
– –
-52,207
Closed -$268K
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.