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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
VOX icon
276
Vanguard Communication Services ETF
VOX
$5.62B
$2.62M 0.06%
16,907
-205
-1% -$31.3K
XYZ
277
Block Inc
XYZ
$47.7B
$2.61M 0.06%
30,684
-19,794
-39% -$1.62M
DAL icon
278
Delta Air Lines
DAL
$57.2B
$2.53M 0.06%
41,848
-10,280
-20% -$607K
MDT icon
279
Medtronic
MDT
$108B
$2.51M 0.06%
31,398
-58,288
-65% -$5.05M
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.51M 0.06%
42,387
+6,351
+18% +$387K
TMUS icon
281
T-Mobile US
TMUS
$193B
$2.5M 0.06%
11,310
+257
+2% +$58.4K
PM icon
282
Philip Morris
PM
$304B
$2.48M 0.06%
20,643
+1,189
+6% +$150K
EQL icon
283
ALPS Equal Sector Weight ETF
EQL
$754M
$2.48M 0.06%
59,349
-2,277
-4% -$97.8K
PPA icon
284
Invesco Aerospace & Defense ETF
PPA
$8.36B
$2.46M 0.06%
21,479
-9,977
-32% -$1.18M
QPFF
285
DELISTED
American Century Quality Preferred ETF
QPFF
$2.46M 0.06%
68,340
+1,515
+2% +$56.7K
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.44M 0.05%
31,516
+4,384
+16% +$340K
SCHW
287
Charles Schwab
SCHW
$180B
$2.43M 0.05%
32,827
+2,599
+9% +$194K
C icon
288
Citigroup
C
$222B
$2.42M 0.05%
34,348
-4,184
-11% -$282K
HELO icon
289
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$2.41M 0.05%
38,896
+22,497
+137% +$1.4M
PSLV icon
290
Sprott Physical Silver Trust
PSLV
$12.1B
$2.4M 0.05%
248,684
-2,420
-1% -$25.5K
VOOG icon
291
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.39M 0.05%
39,234
+30,930
+372% +$1.86M
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$2.38M 0.05%
82,103
+32,639
+66% +$949K
TAXF icon
293
American Century Diversified Municipal Bond ETF
TAXF
$684M
$2.35M 0.05%
+46,879
New +$2.38M
USHY icon
294
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.35M 0.05%
63,793
+16,459
+35% +$612K
MMM icon
295
3M
MMM
$91.4B
$2.35M 0.05%
18,179
-3,407
-16% -$447K
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$2.33M 0.05%
9,908
+3
+0% +$689
PHYS icon
297
Sprott Physical Gold
PHYS
$14.7B
$2.31M 0.05%
114,644
-129
-0.1% -$2.65K
XSEP icon
298
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$2.3M 0.05%
59,210
+25,164
+74% +$975K
BABA icon
299
Alibaba
BABA
$274B
$2.3M 0.05%
27,077
+2,518
+10% +$238K
AXON
300
Axon Enterprise
AXON
$42.6B
$2.28M 0.05%
3,839
-11
-0.3% -$5.98K
10 11
12
13 14

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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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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.