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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$114B
$11.8M 0.25%
114,572
+2,342
+2% +$266K
ECL icon
102
Ecolab
ECL
$75.6B
$11.5M 0.25%
45,514
+12,566
+38% +$3.17M
JNJ icon
103
Johnson & Johnson
JNJ
$599B
$11.5M 0.25%
69,435
-20,740
-23% -$3.25M
BAC icon
104
Bank of America
BAC
$424B
$10.8M 0.23%
259,052
+19,679
+8% +$877K
NFLX icon
105
Netflix
NFLX
$285B
$10.8M 0.23%
115,760
+30,790
+36% +$2.93M
PG icon
106
Procter & Gamble
PG
$347B
$10.7M 0.23%
63,076
-17,522
-22% -$2.93M
NEE icon
107
NextEra Energy
NEE
$184B
$10.4M 0.22%
146,717
-6,568
-4% -$464K
ACN icon
108
Accenture
ACN
$88.6B
$10.3M 0.22%
33,105
-2,878
-8% -$1.02M
PANW icon
109
Palo Alto Networks
PANW
$284B
$10.3M 0.22%
60,310
+25,578
+74% +$4.73M
SPHY icon
110
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.2M 0.22%
437,639
-20,216
-4% -$478K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$10.2M 0.22%
110,018
-4,880
-4% -$496K
MMIT icon
112
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$10.1M 0.22%
421,684
-10,744
-2% -$259K
APD icon
113
Air Products & Chemicals
APD
$66.1B
$10.1M 0.22%
34,222
-125
-0.4% -$38.5K
TSLA icon
114
Tesla
TSLA
$1.39T
$10.1M 0.22%
38,915
+2,710
+7% +$903K
GLD icon
115
SPDR Gold Trust
GLD
$129B
$10.1M 0.22%
34,998
-133
-0.4% -$35.2K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 0.22%
95,748
-5,849
-6% -$660K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$7.8B
$9.62M 0.21%
107,266
-4,889
-4% -$437K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.42M 0.2%
161,387
+2,116
+1% +$131K
MRK icon
119
Merck
MRK
$307B
$9.35M 0.2%
104,124
-4,651
-4% -$434K
CGDV icon
120
Capital Group Dividend Value ETF
CGDV
$36.4B
$9.29M 0.2%
260,529
+200,652
+335% +$7.29M
JSML icon
121
Janus Henderson Small Cap Growth Alpha ETF
JSML
$370M
$8.91M 0.19%
146,326
+12,483
+9% +$811K
HELO icon
122
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$8.89M 0.19%
148,945
+110,049
+283% +$6.82M
MO icon
123
Altria Group
MO
$125B
$8.84M 0.19%
147,347
+111
+0.1% +$6.06K
COP icon
124
ConocoPhillips
COP
$141B
$8.67M 0.19%
82,553
-11,000
-12% -$1.1M
AMT icon
125
American Tower
AMT
$77.8B
$8.58M 0.18%
39,440
-1,535
-4% -$301K
3 4
5
6 7

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SWP
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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.