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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
JMUB icon
126
JPMorgan Municipal ETF
JMUB
$8.19B
$8.55M 0.18%
171,006
+38,436
+29% +$1.93M
SYFI
127
AB Short Duration High Yield ETF
SYFI
$924M
$8.52M 0.18%
239,774
+19,621
+9% +$704K
CGBL icon
128
Capital Group Core Balanced ETF
CGBL
$7.13B
$8.51M 0.18%
274,644
+211,751
+337% +$6.72M
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.47M 0.18%
232,723
+25,018
+12% +$904K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$48.9B
$8.36M 0.18%
43,886
+352
+0.8% +$68.1K
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.27M 0.18%
164,278
+104,778
+176% +$5.28M
SCHF icon
132
Schwab International Equity ETF
SCHF
$65.6B
$8.25M 0.18%
417,258
-9,926
-2% -$195K
LOW icon
133
Lowe's Companies
LOW
$116B
$8.09M 0.17%
34,702
+1,600
+5% +$394K
PYLD icon
134
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.07M 0.17%
306,110
-1,346
-0.4% -$35.2K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$8.06M 0.17%
141,001
+36,700
+35% +$2.14M
SPIP icon
136
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.9M 0.17%
299,487
-33,816
-10% -$873K
VT icon
137
Vanguard Total World Stock ETF
VT
$76.3B
$7.64M 0.16%
65,870
-975
-1% -$117K
XSEP icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$7.64M 0.16%
197,519
+138,309
+234% +$5.41M
CGSD icon
139
Capital Group Short Duration Income ETF
CGSD
$2.37B
$7.6M 0.16%
294,667
+25,871
+10% +$666K
VNLA icon
140
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$7.6M 0.16%
154,729
+28,129
+22% +$1.38M
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$7.51M 0.16%
190,647
+16,725
+10% +$656K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.41M 0.16%
149,378
-5,337
-3% -$267K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.28M 0.16%
200,474
-2,742
-1% -$100K
JBND icon
144
JPMorgan Active Bond ETF
JBND
$8.35B
$7.18M 0.15%
134,132
+8,786
+7% +$464K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.11M 0.15%
74,570
+13,778
+23% +$1.29M
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$7.05M 0.15%
63,504
+6,290
+11% +$683K
ADBE icon
147
Adobe
ADBE
$89.5B
$7.02M 0.15%
18,306
-1,928
-10% -$827K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$6.77M 0.15%
231,388
+149,285
+182% +$4.34M
TMO icon
149
Thermo Fisher Scientific
TMO
$211B
$6.74M 0.15%
13,552
+1,443
+12% +$782K
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.6M 0.14%
161,842
+3,171
+2% +$131K
4 5
6
7 8

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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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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.