We are live on ! Find out more
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
XOM icon
151
ExxonMobil
XOM
$651B
$6.51M 0.14%
54,759
-28,830
-34% -$3.19M
FEX icon
152
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.5M 0.14%
63,435
-1,561
-2% -$165K
ANET icon
153
Arista Networks
ANET
$219B
$6.46M 0.14%
83,320
+7,839
+10% +$795K
UTES icon
154
Virtus Reaves Utilities ETF
UTES
$1.4B
$6.44M 0.14%
99,744
+3,951
+4% +$265K
FRDM icon
155
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$6.36M 0.14%
181,364
+1,035
+0.6% +$36.1K
JHMM icon
156
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.28M 0.14%
109,556
-2,513
-2% -$151K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.18M 0.13%
81,742
-1,725
-2% -$129K
EFA icon
158
iShares MSCI EAFE ETF
EFA
$76.4B
$6.16M 0.13%
75,397
-831
-1% -$67K
NVO
159
Novo Nordisk
NVO
$216B
$6.08M 0.13%
87,575
-2,522
-3% -$208K
NOW icon
160
ServiceNow
NOW
$102B
$6.08M 0.13%
38,160
+1,100
+3% +$212K
VV icon
161
Vanguard Large-Cap ETF
VV
$51.9B
$6.07M 0.13%
23,623
+619
+3% +$168K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.99M 0.13%
34,513
+4,073
+13% +$783K
IEI icon
163
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.89M 0.13%
49,903
+83
+0.2% +$9.66K
AMD icon
164
Advanced Micro Devices
AMD
$851B
$5.69M 0.12%
55,400
+27,111
+96% +$3.01M
MS icon
165
Morgan Stanley
MS
$337B
$5.62M 0.12%
48,149
+41,183
+591% +$5.31M
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$121B
$5.62M 0.12%
11,583
-9,010
-44% -$4.2M
RECS icon
167
Columbia Research Enhanced Core ETF
RECS
$5.89B
$5.33M 0.11%
160,626
-2,400
-1% -$83.5K
QCOM icon
168
Qualcomm
QCOM
$176B
$5.28M 0.11%
34,389
+381
+1% +$62.1K
IXUS icon
169
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.28M 0.11%
75,601
-6,964
-8% -$483K
DIS icon
170
Walt Disney
DIS
$165B
$5.27M 0.11%
53,418
+656
+1% +$70.5K
CGUS icon
171
Capital Group Core Equity ETF
CGUS
$11.1B
$5.25M 0.11%
157,094
+64,016
+69% +$2.25M
FALN icon
172
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.2M 0.11%
193,975
+27,444
+16% +$739K
LNG icon
173
Cheniere Energy
LNG
$56.5B
$5.13M 0.11%
22,159
-432
-2% -$97.3K
AVIG icon
174
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.13M 0.11%
123,834
+4,303
+4% +$176K
CDNS icon
175
Cadence Design Systems
CDNS
$90B
$5.04M 0.11%
19,797
-12,897
-39% -$3.59M
5 6
7
8 9

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.