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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
WM icon
326
Waste Management
WM
$96.1B
$1.9M 0.04%
9,435
+22
+0.2% +$4.72K
LIN icon
327
Linde
LIN
$235B
$1.87M 0.04%
4,463
+83
+2% +$37.8K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$1.87M 0.04%
46,290
+7,564
+20% +$313K
MA icon
329
Mastercard
MA
$489B
$1.86M 0.04%
3,530
+552
+19% +$286K
DFSD
330
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$1.85M 0.04%
39,554
+7,404
+23% +$350K
IDEV icon
331
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.84M 0.04%
28,530
+8,348
+41% +$563K
GE icon
332
GE Aerospace
GE
$373B
$1.83M 0.04%
10,978
+324
+3% +$57.8K
LULU icon
333
lululemon athletica
LULU
$13.4B
$1.83M 0.04%
4,774
-346
-7% -$113K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.82M 0.04%
19,604
-1,330
-6% -$128K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.8M 0.04%
47,572
-39,948
-46% -$1.59M
PSX icon
336
Phillips 66
PSX
$83.3B
$1.79M 0.04%
15,695
+196
+1% +$24.9K
FMDE icon
337
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.65B
$1.76M 0.04%
+53,666
New +$1.8M
SPYD icon
338
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.76M 0.04%
40,731
+9,633
+31% +$437K
GS icon
339
Goldman Sachs
GS
$306B
$1.75M 0.04%
3,059
-699
-19% -$390K
IAI icon
340
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.75M 0.04%
+12,132
New +$1.73M
IEMG icon
341
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.75M 0.04%
33,430
+392
+1% +$21.7K
CFG icon
342
Citizens Financial Group
CFG
$30B
$1.74M 0.04%
39,766
+224
+0.6% +$9.9K
BKNG icon
343
Booking.com
BKNG
$144B
$1.73M 0.04%
8,725
+475
+6% +$91.3K
VTWG icon
344
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.71M 0.04%
+8,159
New +$1.76M
OEF icon
345
iShares S&P 100 ETF
OEF
$19.7B
$1.66M 0.04%
5,736
-109
-2% -$31.2K
RUNN icon
346
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$393M
$1.63M 0.04%
49,628
+16,606
+50% +$565K
DON icon
347
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$1.62M 0.04%
31,823
+296
+0.9% +$15.5K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.62M 0.04%
14,442
+674
+5% +$72.1K
CMCSA icon
349
Comcast
CMCSA
$82.2B
$1.61M 0.04%
42,789
-192
-0.4% -$7.97K
TDG icon
350
TransDigm Group
TDG
$71.6B
$1.59M 0.04%
1,253
-107
-8% -$141K
12 13
14
15 16

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PWM
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SWP
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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.