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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$131M 2.82%
1,601,770
+13,479
+0.8% +$1.09M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$123M 2.64%
1,133,041
-32,217
-3% -$4.08M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$109M 2.35%
1,777,800
+53,679
+3% +$3.46M
AAPL icon
4
Apple
AAPL
$4.9T
$97.2M 2.09%
437,603
-4,530
-1% -$1.05M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$85.1M 1.83%
1,293,747
+417,132
+48% +$28.9M
DLN icon
6
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$82.2M 1.77%
1,035,665
+84,877
+9% +$6.77M
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.01B
$81.3M 1.75%
868,360
-4,650
-0.5% -$472K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$76.7M 1.65%
2,814,635
+107,797
+4% +$2.87M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$66.1M 1.42%
1,305,608
+317,566
+32% +$16M
AMZN icon
10
Amazon
AMZN
$2.66T
$62.4M 1.34%
328,094
+2,050
+0.6% +$445K
MSFT icon
11
Microsoft
MSFT
$2.93T
$62.4M 1.34%
166,266
-9,476
-5% -$3.86M
DFIC icon
12
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$60.9M 1.31%
2,191,454
+49,158
+2% +$1.34M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$60M 1.29%
2,349,674
+250,030
+12% +$6.31M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$59.4M 1.28%
959,007
+40,895
+4% +$2.32M
VFMO icon
15
Vanguard US Momentum Factor ETF
VFMO
$1.81B
$58.9M 1.27%
387,992
+310,175
+399% +$51.1M
CGMS icon
16
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$56M 1.21%
2,050,980
+5,491
+0.3% +$151K
VSDA icon
17
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$53.6M 1.15%
1,037,615
+649,055
+167% +$33.5M
VFLO icon
18
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$49.6M 1.07%
1,445,908
+340,455
+31% +$12M
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$9.42B
$48.5M 1.04%
656,939
+497,464
+312% +$40M
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$45.2M 0.97%
751,872
+70,108
+10% +$4.22M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$42.8M 0.92%
367,609
+6,007
+2% +$720K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15B
$41.9M 0.9%
700,837
+35,990
+5% +$2.31M
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$40.8M 0.88%
640,553
-94,276
-13% -$5.91M
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$40.2M 0.86%
985,613
-379,224
-28% -$16.7M
LVHI icon
25
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$40.1M 0.86%
1,238,436
+124,899
+11% +$3.96M
1
2 3 4 5

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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.