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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
+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
KO icon
251
Coca-Cola
KO
$360B
$3.15M 0.07%
50,617
+645
+1% +$42.1K
VOOV icon
252
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$3.14M 0.07%
16,994
+13,492
+385% +$2.59M
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.08M 0.07%
26,926
-972
-3% -$117K
VOT icon
254
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.06M 0.07%
12,070
+7,842
+185% +$2.02M
FVD icon
255
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.02M 0.07%
69,313
-4,348
-6% -$197K
ET icon
256
Energy Transfer Partners
ET
$68.9B
$3.01M 0.07%
153,569
-7,951
-5% -$141K
USFR icon
257
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.99M 0.07%
59,500
+22,326
+60% +$1.12M
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.91M 0.07%
22,531
-11,445
-34% -$1.53M
UBER icon
259
Uber
UBER
$138B
$2.89M 0.06%
47,831
+3,220
+7% +$230K
ETN icon
260
Eaton
ETN
$152B
$2.88M 0.06%
8,679
+246
+3% +$86.3K
SHV icon
261
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.86M 0.06%
25,946
+3,738
+17% +$412K
VZ icon
262
Verizon
VZ
$198B
$2.86M 0.06%
71,412
-11,953
-14% -$504K
CRWD icon
263
CrowdStrike
CRWD
$188B
$2.85M 0.06%
33,324
+4,960
+17% +$412K
ABT icon
264
Abbott
ABT
$183B
$2.84M 0.06%
25,102
+200
+0.8% +$23.1K
USB icon
265
US Bancorp
USB
$99.1B
$2.84M 0.06%
59,351
-3,840
-6% -$189K
DE icon
266
Deere & Co
DE
$166B
$2.84M 0.06%
6,699
+1,112
+20% +$468K
IWM icon
267
iShares Russell 2000 ETF
IWM
$80.1B
$2.83M 0.06%
12,823
-722
-5% -$165K
FIIG icon
268
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.81M 0.06%
137,263
+11,232
+9% +$234K
EME icon
269
Emcor
EME
$32.4B
$2.79M 0.06%
6,138
+7
+0.1% +$3.31K
EMR icon
270
Emerson Electric
EMR
$82.6B
$2.77M 0.06%
22,311
-346
-2% -$42K
PFE icon
271
Pfizer
PFE
$141B
$2.75M 0.06%
103,766
-15,357
-13% -$417K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.69M 0.06%
20,397
+457
+2% +$63K
SLYV icon
273
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.65M 0.06%
30,402
+2,178
+8% +$195K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$2.64M 0.06%
23,915
-338
-1% -$37K
SCHE icon
275
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.62M 0.06%
98,425
-6,308
-6% -$178K
9 10
11
12 13

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PWM
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SWP
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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
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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.