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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
UPS icon
351
United Parcel Service
UPS
$96B
$1.58M 0.04%
12,544
-8,504
-40% -$1.12M
HYGH icon
352
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$1.58M 0.04%
+18,253
New +$1.58M
DFNM icon
353
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.57M 0.04%
32,965
+1,654
+5% +$79.6K
IGM icon
354
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.57M 0.04%
15,420
-340
-2% -$34.2K
MGEE icon
355
MGE Energy Inc
MGEE
$3.09B
$1.57M 0.04%
16,722
-1,425
-8% -$138K
BUFQ icon
356
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$1.57M 0.04%
49,982
+21,079
+73% +$655K
PULS icon
357
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.56M 0.03%
31,392
+22,494
+253% +$1.12M
MDYV icon
358
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.55M 0.03%
19,299
+545
+3% +$44.8K
VBR icon
359
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.53M 0.03%
7,746
-56
-0.7% -$11.5K
CEG icon
360
Constellation Energy
CEG
$96.4B
$1.53M 0.03%
6,861
+56
+0.8% +$14K
IAK icon
361
iShares US Insurance ETF
IAK
$514M
$1.53M 0.03%
12,063
-10,730
-47% -$1.4M
TGT icon
362
Target
TGT
$63.8B
$1.52M 0.03%
11,244
-1,926
-15% -$276K
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.52M 0.03%
11,504
+1,002
+10% +$140K
CAR icon
364
Avis
CAR
$5.78B
$1.51M 0.03%
18,759
+100
+0.5% +$9.12K
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.49M 0.03%
64,436
+1,763
+3% +$41.1K
SUB icon
366
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.49M 0.03%
14,090
+3,277
+30% +$346K
PNC icon
367
PNC Financial Services
PNC
$99.6B
$1.49M 0.03%
7,704
-285
-4% -$56K
PFFD icon
368
Global X US Preferred ETF
PFFD
$2.14B
$1.48M 0.03%
75,796
+5,640
+8% +$115K
SHOP icon
369
Shopify
SHOP
$165B
$1.48M 0.03%
13,909
-57
-0.4% -$5.54K
SBUX icon
370
Starbucks
SBUX
$118B
$1.48M 0.03%
16,172
-2,830
-15% -$274K
VGT icon
371
Vanguard Information Technology ETF
VGT
$138B
$1.47M 0.03%
18,872
+568
+3% +$43.6K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.45M 0.03%
8,817
-1,556
-15% -$266K
ELV icon
373
Elevance Health
ELV
$82.1B
$1.45M 0.03%
3,917
-122
-3% -$51.1K
TBIL
374
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.44M 0.03%
28,852
-11,234
-28% -$561K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.43M 0.03%
27,588
-10,622
-28% -$552K
13 14
15
16 17

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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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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.