Latest GREAT VALLEY ADVISOR GROUP, INC. Stock Portfolio

GREAT VALLEY ADVISOR GROUP, INC. Performance:

2025 Q1: -2.06%YTD: -2.06%2024: 6.67%

Performance for 2025 Q1 is -2.06%, and YTD is -2.06%, and 2024 is 6.67%.

About GREAT VALLEY ADVISOR GROUP, INC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GREAT VALLEY ADVISOR GROUP, INC. reported an equity portfolio of $4.6 Billions as of 31 Mar, 2025.

The top stock holdings of GREAT VALLEY ADVISOR GROUP, INC. are BNDW, NVDA, DFAC. The fund has invested 2.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 2.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AGCO CORP (AGCO), ISHARES TR (AOA) and ALBEMARLE CORP (ALB) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), WISDOMTREE TR (AGZD) and MSA SAFETY INC (MSA). GREAT VALLEY ADVISOR GROUP, INC. opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), FEDERATED HERMES ETF TRUST (FCSH) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP CONSERVATIVE E, INVESCO EXCH TRADED FD TR II (BAB) and MORGAN STANLEY (MS).

GREAT VALLEY ADVISOR GROUP, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that GREAT VALLEY ADVISOR GROUP, INC. made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.79%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	38,665,200
federated hermes etf trust	37,547,900
j p morgan exchange traded f	36,072,200
invesco exch traded fd tr ii	23,383,800
t rowe price etf inc	12,270,800
spdr ser tr	2,413,820
vaneck etf trust	2,081,800
j p morgan exchange traded f	2,039,320

New stocks bought by GREAT VALLEY ADVISOR GROUP, INC.

Additions

Ticker	% Inc.
capital group conservative e	789
invesco exch traded fd tr ii	710
morgan stanley	591
first tr morningstar divid l	514
vanguard scottsdale fds	488
fidelity merrimack str tr	408
vanguard wellington fd	398
capital group core balanced	336

Additions to existing portfolio by GREAT VALLEY ADVISOR GROUP, INC.

Reductions

Ticker	% Reduced
brown & brown inc	-84.98
gallagher arthur j & co	-82.36
general dynamics corp	-77.31
tjx cos inc new	-75.72
american centy etf tr	-73.16
fedex corp	-69.8
mondelez intl inc	-69.46
mckesson corp	-69.28

GREAT VALLEY ADVISOR GROUP, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by GREAT VALLEY ADVISOR GROUP, INC.

Sector Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 72.4% of it's holdings in Others sector.

Sector	%
Others	72.4
Technology	9.3
Healthcare	3.3
Consumer Cyclical	2.7
Financial Services	2.4
Communication Services	2.4
Industrials	2.1
Consumer Defensive	1.9
Energy	1.3

Market Cap. Distribution

GREAT VALLEY ADVISOR GROUP, INC. has about 25.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.4
MEGA-CAP	16.4
LARGE-CAP	9.5

Stocks belong to which Index?

About 26.6% of the stocks held by GREAT VALLEY ADVISOR GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	24.9
RUSSELL 2000	1.7

Top 5 Winners (%)		%
MP	mp materials corp	55.6 %
CVS	cvs health corp	44.3 %
PM	philip morris intl inc	31.7 %
T	at&t inc	23.5 %
X	united states stl corp new	22.9 %

Top 5 Winners ($)		$
ABBV	abbvie inc	2.7 M
V	visa inc	2.6 M
CVX	chevron corp new	2.3 M
JNJ	johnson & johnson	1.8 M
VRTX	vertex pharmaceuticals inc	1.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-50.7 %
TLRY	tilray brands inc	-46.2 %
MRVL	marvell technology inc	-44.2 %
DECK	deckers outdoor corp	-42.4 %
HUSA	houston amern energy corp	-40.3 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-29.7 M
AAPL	apple inc	-12.5 M
AMZN	amazon com inc	-9.6 M
MSFT	microsoft corp	-7.8 M
GOOG	alphabet inc	-6.3 M

GREAT VALLEY ADVISOR GROUP, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GREAT VALLEY ADVISOR GROUP, INC.

GREAT VALLEY ADVISOR GROUP, INC. has 864 stocks in it's portfolio. About 19.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for GREAT VALLEY ADVISOR GROUP, INC. last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BNDW	vanguard scottsdale fds	2.82	1,601,770	130,961,000	added	0.85
Historical Trend of VANGUARD SCOTTSDALE FDS Position Held By GREAT VALLEY ADVISOR GROUP, INC. What % of Portfolio is BNDW?: Number of BNDW shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	2.64	1,133,040	122,799,000	reduced	-2.76

	DFAC	dimensional etf trust	2.35	1,777,800	109,033,000	added	3.11

	AAPL	apple inc	2.09	437,603	97,204,800	reduced	-1.02

	BIL	spdr ser tr	1.83	1,293,750	85,076,600	added	47.58

	AGZD	wisdomtree tr	1.77	1,035,660	82,200,300	added	8.93

	AEMB	american centy etf tr	1.75	868,360	81,339,600	reduced	-0.53

	BIL	spdr ser tr	1.65	2,814,640	76,727,000	added	3.98

	BBAX	j p morgan exchange traded f	1.42	1,305,610	66,102,700	added	32.14

	AMZN	amazon com inc	1.34	328,094	62,423,000	added	0.63

	MSFT	microsoft corp	1.34	166,266	62,414,200	reduced	-5.39

	DFAC	dimensional etf trust	1.31	2,191,450	60,857,000	added	2.29

	BIL	spdr ser tr	1.29	2,349,670	60,011,000	added	11.91

	GLDM	world gold tr	1.28	959,007	59,353,500	added	4.45

	VFLQ	vanguard wellington fd	1.27	387,992	58,862,500	added	398

	CGCP	capital grp fixed incm etf t	1.21	2,050,980	55,991,700	added	0.27

	CDC	victory portfolios ii	1.15	1,037,620	53,623,600	added	167

	MDCP	victory portfolios ii	1.07	1,445,910	49,565,600	added	30.8

		j p morgan exchange traded f	1.04	656,939	48,475,900	added	311

	AEMB	american centy etf tr	0.97	751,872	45,240,600	added	10.28