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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
ISRG icon
376
Intuitive Surgical
ISRG
$128B
$1.42M 0.03%
2,721
+178
+7% +$92.7K
MP icon
377
MP Materials
MP
$7.59B
$1.42M 0.03%
90,936
-12,219
-12% -$227K
ITW icon
378
Illinois Tool Works
ITW
$82B
$1.41M 0.03%
5,551
-320
-5% -$84.9K
T icon
379
AT&T
T
$167B
$1.41M 0.03%
61,761
-5,122
-8% -$115K
SGOV icon
380
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.4M 0.03%
13,998
+1,000
+8% +$100K
IWR icon
381
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.39M 0.03%
15,722
-105
-0.7% -$9.53K
SLB icon
382
SLB Ltd
SLB
$77.2B
$1.37M 0.03%
35,800
+21,776
+155% +$914K
ARKK icon
383
ARK Innovation ETF
ARKK
$5.72B
$1.36M 0.03%
23,982
+1,952
+9% +$105K
CAVA icon
384
CAVA Group
CAVA
$7.5B
$1.34M 0.03%
11,895
+2,816
+31% +$376K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.34M 0.03%
25,985
+990
+4% +$51.8K
LRCX icon
386
Lam Research
LRCX
$360B
$1.33M 0.03%
18,429
-2,111
-10% -$160K
INTC icon
387
Intel
INTC
$462B
$1.32M 0.03%
65,601
+28,220
+75% +$636K
DECK icon
388
Deckers Outdoor
DECK
$13.8B
$1.29M 0.03%
6,361
+467
+8% +$84.4K
RWJ icon
389
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.29M 0.03%
28,226
-11
-0% -$513
VGIT icon
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.29M 0.03%
22,209
+1,045
+5% +$61.4K
WFC icon
391
Wells Fargo
WFC
$264B
$1.28M 0.03%
18,227
-4,978
-21% -$340K
KLAC icon
392
KLA
KLAC
$264B
$1.27M 0.03%
20,180
+70
+0.3% +$4.73K
RSPG icon
393
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.27M 0.03%
16,655
-583
-3% -$46.6K
RY icon
394
Royal Bank of Canada
RY
$290B
$1.26M 0.03%
10,444
-1,715
-14% -$212K
FBTC icon
395
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$1.25M 0.03%
15,366
-47
-0.3% -$3.41K
ETR icon
396
Entergy
ETR
$53.2B
$1.25M 0.03%
16,483
+309
+2% +$22.3K
CL icon
397
Colgate-Palmolive
CL
$73.5B
$1.24M 0.03%
13,628
-759
-5% -$72.4K
VLO icon
398
Valero Energy
VLO
$90.5B
$1.23M 0.03%
10,067
-268
-3% -$35.9K
COR icon
399
Cencora
COR
$60.9B
$1.23M 0.03%
5,473
+298
+6% +$70.1K
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$1.23M 0.03%
17,397
+908
+6% +$66.8K
14 15
16
17 18

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SWP
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DWA
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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.