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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.07M 0.09%
89,895
+1,876
+2% +$84.4K
XLG icon
202
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.01M 0.09%
87,082
-10
-0% -$494
CRWD icon
203
CrowdStrike
CRWD
$187B
$4M 0.09%
45,348
+12,024
+36% +$1.15M
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.96M 0.09%
47,926
+22,697
+90% +$1.87M
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$3.95M 0.09%
63,681
+997
+2% +$61.6K
ORCL icon
206
Oracle
ORCL
$331B
$3.93M 0.08%
28,084
+7,170
+34% +$1.17M
BSX icon
207
Boston Scientific
BSX
$65.8B
$3.92M 0.08%
38,827
-1,336
-3% -$135K
IAU icon
208
iShares Gold Trust
IAU
$63B
$3.91M 0.08%
66,297
-107
-0.2% -$5.79K
QUAD icon
209
Quad
QUAD
$430M
$3.9M 0.08%
716,569
– –
CI icon
210
Cigna
CI
$76.6B
$3.9M 0.08%
11,862
-196
-2% -$59K
WINN icon
211
Harbor Long-Term Growers ETF
WINN
$1.11B
$3.87M 0.08%
158,027
-276
-0.2% -$7.42K
KO icon
212
Coca-Cola
KO
$354B
$3.87M 0.08%
54,031
+3,414
+7% +$228K
HAL icon
213
Halliburton
HAL
$27.9B
$3.86M 0.08%
152,085
+25,650
+20% +$674K
STPZ icon
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$3.85M 0.08%
71,353
+8,427
+13% +$447K
VFMF icon
215
Vanguard US Multifactor ETF
VFMF
$717M
$3.79M 0.08%
29,980
+21,231
+243% +$2.8M
EPD icon
216
Enterprise Products Partners
EPD
$83.8B
$3.77M 0.08%
110,559
+7,466
+7% +$249K
SPMO icon
217
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.76M 0.08%
40,667
+3,435
+9% +$336K
PHYS icon
218
Sprott Physical Gold
PHYS
$14.6B
$3.7M 0.08%
153,634
+38,990
+34% +$865K
DIA icon
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.67M 0.08%
8,736
+282
+3% +$122K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.66M 0.08%
85,172
-3,142
-4% -$137K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.66M 0.08%
53,780
– –
BLK icon
222
Blackrock
BLK
$164B
$3.65M 0.08%
3,858
-63
-2% -$61.7K
ABT icon
223
Abbott
ABT
$180B
$3.64M 0.08%
27,475
+2,373
+9% +$302K
XMHQ icon
224
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.63M 0.08%
39,706
-626
-2% -$61K
PRF icon
225
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.63M 0.08%
89,925
+43,635
+94% +$1.8M
7 8
9
10 11

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SC
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PWM
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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
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PA
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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.