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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
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$2.28M 0.05%
45,754
-1,326
-3% -$69.7K
BA icon
302
Boeing
BA
$168B
$2.27M 0.05%
12,799
-5,301
-29% -$832K
OXY icon
303
Occidental Petroleum
OXY
$55.3B
$2.24M 0.05%
45,355
+11,720
+35% +$592K
PLD icon
304
Prologis
PLD
$136B
$2.21M 0.05%
20,924
+120
+0.6% +$13.8K
POWL icon
305
Powell Industries
POWL
$7.96B
$2.15M 0.05%
29,148
-3,693
-11% -$330K
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.14M 0.05%
23,108
-3,085
-12% -$297K
MGV icon
307
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.13M 0.05%
17,087
+4,212
+33% +$544K
GRID
308
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.12M 0.05%
17,780
-24
-0.1% -$2.99K
XLV icon
309
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$2.11M 0.05%
15,350
-17,047
-53% -$2.49M
CGDV icon
310
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.11M 0.05%
59,877
+16,455
+38% +$599K
CVNA icon
311
Carvana
CVNA
$45.6B
$2.11M 0.05%
51,790
– –
KMB icon
312
Kimberly-Clark
KMB
$36.9B
$2.1M 0.05%
16,049
-1,511
-9% -$206K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.07M 0.05%
25,229
+1,176
+5% +$96.7K
SPTM icon
314
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.07M 0.05%
28,927
+2,097
+8% +$151K
GSLC icon
315
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.07M 0.05%
17,937
+2,843
+19% +$331K
TOTL icon
316
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.06M 0.05%
52,221
-21,489
-29% -$863K
MINT icon
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.04M 0.05%
+20,331
New +$2.04M
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.02M 0.05%
20,845
-231
-1% -$23.5K
VEU icon
319
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.01M 0.05%
35,057
+336
+1% +$20.2K
DFUS
320
Dimensional US Equity ETF
DFUS
$20.6B
$2.01M 0.05%
31,515
+1,896
+6% +$122K
TSM icon
321
TSMC
TSM
$2.06T
$2M 0.04%
10,124
+1,503
+17% +$291K
BNDX icon
322
Vanguard Total International Bond ETF
BNDX
$82.2B
$2M 0.04%
40,724
-4,466
-10% -$223K
RTX icon
323
RTX Corp
RTX
$296B
$1.99M 0.04%
17,226
-618
-3% -$74.7K
CGBL icon
324
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.97M 0.04%
+62,893
New +$1.98M
BMY icon
325
Bristol-Myers Squibb
BMY
$128B
$1.93M 0.04%
34,203
-767
-2% -$42.9K
11 12
13
14 15

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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.