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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$16M 0.34%
72,085
+4,703
+7% +$1.12M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.34%
82,200
+16,065
+24% +$3.19M
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15.8M 0.34%
198,303
+32,761
+20% +$2.68M
MCD icon
79
McDonald's
MCD
$188B
$15.2M 0.33%
48,786
-13,525
-22% -$4.05M
WMT icon
80
Walmart Inc
WMT
$871B
$15.2M 0.33%
173,389
-47,642
-22% -$4.47M
FISV
81
Fiserv Inc
FISV
$27.2B
$15M 0.32%
67,790
-9,884
-13% -$2.16M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$122B
$14.7M 0.32%
163,052
+1,152
+0.7% +$114K
AVGO icon
83
Broadcom
AVGO
$1.82T
$14.7M 0.32%
87,773
+2,889
+3% +$611K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$14.4M 0.31%
669,003
-38,091
-5% -$866K
BIV icon
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.4M 0.31%
187,544
+132,158
+239% +$9.97M
LMT icon
86
Lockheed Martin
LMT
$134B
$14.3M 0.31%
31,984
-6,935
-18% -$3.19M
HON icon
87
Honeywell
HON
$77.1B
$14.1M 0.3%
70,780
-3,413
-5% -$691K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$14.1M 0.3%
257,727
+38,312
+17% +$2.18M
SMH icon
89
VanEck Semiconductor ETF
SMH
$67.6B
$13.8M 0.3%
65,265
+11,831
+22% +$2.84M
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$13.7M 0.29%
499,337
+367,518
+279% +$10.8M
PEP icon
91
PepsiCo
PEP
$186B
$13.3M 0.29%
89,008
-20,907
-19% -$3.11M
HD icon
92
Home Depot
HD
$332B
$13.3M 0.29%
36,292
-2,597
-7% -$1.01M
IMTM icon
93
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$13.3M 0.29%
332,069
+243,792
+276% +$9.65M
MGC icon
94
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$13.1M 0.28%
65,199
-2,742
-4% -$584K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$12.7M 0.27%
79,178
+44,108
+126% +$7.21M
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12.4M 0.27%
257,389
+11,032
+4% +$541K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$29.7B
$12.3M 0.27%
141,525
+15,797
+13% +$1.48M
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$12.3M 0.26%
+380,144
New +$12.7M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.1M 0.26%
238,879
+3,313
+1% +$168K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.1M 0.26%
130,724
+6,933
+6% +$699K
2 3
4
5 6

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.