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
+0.55%
1 Year Est. Return
+20.56%
3 Year Est. Return
+61.82%
5 Year Est. Return
+67.54%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$397M
Cap. Flow
+$415M
Cap. Flow %
9.28%
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$112M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$52.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$38M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$13.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.4M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$10.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.33M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.23M
5
MDT icon
Medtronic
MDT
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 11.68%
2 Consumer Discretionary 3.54%
3 Financials 3.5%
4 Healthcare 3.36%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
226
Caterpillar
CAT
$403B
$3.67M 0.08%
10,108
-187
-2% -$72.5K
DHI icon
227
D.R. Horton
DHI
$41.6B
$3.61M 0.08%
25,785
+3,226
+14% +$539K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.6M 0.08%
8,454
-465
-5% -$201K
BSX icon
229
Boston Scientific
BSX
$68B
$3.59M 0.08%
40,163
-292
-0.7% -$25.7K
PLTR icon
230
Palantir
PLTR
$306B
$3.59M 0.08%
47,398
-39,844
-46% -$2.32M
SPMO icon
231
Invesco S&P 500 Momentum ETF
SPMO
$21B
$3.54M 0.08%
37,232
+384
+1% +$36.4K
ORCL icon
232
Oracle
ORCL
$349B
$3.49M 0.08%
20,914
+888
+4% +$158K
SJM icon
233
J.M. Smucker
SJM
$12.7B
$3.47M 0.08%
31,485
+4,514
+17% +$519K
IWL icon
234
iShares Russell Top 200 ETF
IWL
$2.18B
$3.44M 0.08%
23,796
-80
-0.3% -$11.6K
HAL icon
235
Halliburton
HAL
$27.7B
$3.44M 0.08%
126,435
+18,549
+17% +$542K
AGCO icon
236
AGCO
AGCO
$8.76B
$3.42M 0.08%
36,567
+2,747
+8% +$266K
AMD icon
237
Advanced Micro Devices
AMD
$820B
$3.42M 0.08%
28,289
-2,036
-7% -$293K
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.39M 0.08%
38,815
-4,062
-9% -$374K
CI icon
239
Cigna
CI
$76.2B
$3.33M 0.07%
12,058
+3,831
+47% +$1.22M
UNP icon
240
Union Pacific
UNP
$181B
$3.31M 0.07%
14,495
-1,594
-10% -$377K
IMTM icon
241
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.12B
$3.3M 0.07%
88,277
+50,176
+132% +$1.96M
STPZ icon
242
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$3.29M 0.07%
62,926
+4,491
+8% +$236K
IAU icon
243
iShares Gold Trust
IAU
$63.3B
$3.29M 0.07%
66,404
-731
-1% -$36.7K
AOA icon
244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.28M 0.07%
42,755
+16,528
+63% +$1.29M
VRT icon
245
Vertiv
VRT
$109B
$3.27M 0.07%
28,759
-2,396
-8% -$284K
CGUS icon
246
Capital Group Core Equity ETF
CGUS
$11.2B
$3.25M 0.07%
93,078
+34,413
+59% +$1.21M
EPD icon
247
Enterprise Products Partners
EPD
$82.9B
$3.23M 0.07%
103,093
+647
+0.6% +$19.9K
IBM icon
248
IBM
IBM
$206B
$3.22M 0.07%
14,661
+12
+0.1% +$2.67K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.21M 0.07%
23,024
-399
-2% -$54.8K
SMCI icon
250
Super Micro Computer
SMCI
$19.3B
$3.18M 0.07%
104,335
-29,375
-22% -$1.07M
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Great Valley Advisor Group held 884 positions worth $4.47B, up 9.8% from $4.07B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Great Valley Advisor Group deployed $415M of net new capital in Q4 2024, opening 53 new positions and adding to 411 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,724,121 shares worth $111M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $10.7M trimmed.

  • Great Valley Advisor Group's largest Q4 2024 buy was Dimensional US Core Equity 1 ETF: 1,724,121 shares worth $111M.
  • Great Valley Advisor Group added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $52.7M increase.
  • Great Valley Advisor Group's biggest Q4 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $10.7M.
  • Great Valley Advisor Group fully exited iShares Core Universal USD Bond ETF in Q4 2024, selling an estimated $2.78M.
  • Great Valley Advisor Group's ten largest holdings make up 21% of its $4.47B portfolio in Q4 2024.
  • Great Valley Advisor Group opened 53 new positions and closed 44 in Q4 2024.
  • Great Valley Advisor Group's portfolio value rose 9.8% quarter-over-quarter to $4.47B.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.