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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$4.94M 0.11%
67,237
+14,240
+27% +$1.03M
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.92M 0.11%
82,237
+4,077
+5% +$244K
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82B
$4.82M 0.1%
25,618
+277
+1% +$52.8K
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.66M 0.1%
93,660
+5,119
+6% +$257K
DGRO icon
180
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.65M 0.1%
75,330
+2,538
+3% +$159K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.65M 0.1%
99,442
-1,656
-2% -$74.7K
CSCO icon
182
Cisco
CSCO
$450B
$4.5M 0.1%
72,920
-1,346
-2% -$82.9K
IWB icon
183
iShares Russell 1000 ETF
IWB
$47.7B
$4.48M 0.1%
14,602
-2,351
-14% -$760K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.47M 0.1%
50,756
+27,648
+120% +$2.54M
CB icon
185
Chubb
CB
$140B
$4.4M 0.09%
14,579
-18,706
-56% -$5.2M
SPG icon
186
Simon Property Group
SPG
$74.5B
$4.38M 0.09%
26,355
+1,150
+5% +$201K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.38M 0.09%
17,380
-76
-0.4% -$21.1K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.44B
$4.35M 0.09%
85,058
+617
+0.7% +$32K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.34M 0.09%
165,787
-7,256
-4% -$202K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.34M 0.09%
36,924
-628
-2% -$80.7K
ZTS icon
191
Zoetis
ZTS
$31.6B
$4.33M 0.09%
26,289
-1,800
-6% -$299K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.31M 0.09%
187,326
+11,200
+6% +$254K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.29M 0.09%
44,504
-15,519
-26% -$1.55M
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.22M 0.09%
168,559
+5,256
+3% +$144K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.16M 0.09%
44,458
-1,435
-3% -$132K
OMFL icon
196
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.14M 0.09%
77,569
-290
-0.4% -$16K
DFCF icon
197
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.13M 0.09%
98,225
+565
+0.6% +$23.5K
FAST icon
198
Fastenal
FAST
$54B
$4.12M 0.09%
106,226
-874
-0.8% -$32.8K
TFI icon
199
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.09M 0.09%
90,752
+149
+0.2% +$6.79K
AVUS icon
200
Avantis US Equity ETF
AVUS
$13.8B
$4.07M 0.09%
44,083
-120,141
-73% -$11.7M
6 7
8
9 10

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SC
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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
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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.