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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
VTHR icon
401
Vanguard Russell 3000 ETF
VTHR
$4.63B
$1.22M 0.03%
4,716
– –
ALL icon
402
Allstate
ALL
$67.3B
$1.22M 0.03%
6,311
-85
-1% -$16.5K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.21M 0.03%
23,156
-300
-1% -$16.4K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.21M 0.03%
2,120
+4
+0.2% +$2.35K
OKE icon
405
Oneok
OKE
$56.4B
$1.21M 0.03%
12,006
+1,144
+11% +$117K
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.2M 0.03%
13,293
+392
+3% +$37.1K
IJS icon
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.19M 0.03%
10,926
+291
+3% +$32.3K
SOXX icon
408
iShares Semiconductor ETF
SOXX
$42.7B
$1.16M 0.03%
5,390
-589
-10% -$131K
MBB icon
409
iShares MBS ETF
MBB
$39.1B
$1.16M 0.03%
12,654
+522
+4% +$48.6K
VGSH icon
410
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.03%
19,933
-174
-0.9% -$10.2K
LSAF icon
411
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$123M
$1.15M 0.03%
28,482
-2,930
-9% -$124K
SNY icon
412
Sanofi
SNY
$105B
$1.15M 0.03%
23,839
-4,168
-15% -$212K
AIRR icon
413
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.15M 0.03%
14,894
+2,294
+18% +$183K
ENPH icon
414
Enphase Energy
ENPH
$5.01B
$1.15M 0.03%
16,708
-4,471
-21% -$355K
VFMF icon
415
Vanguard US Multifactor ETF
VFMF
$721M
$1.14M 0.03%
8,749
+5,137
+142% +$690K
URTH icon
416
iShares MSCI World ETF
URTH
$7.91B
$1.14M 0.03%
7,347
-187
-2% -$29.6K
VFH icon
417
Vanguard Financials ETF
VFH
$13.5B
$1.14M 0.03%
9,651
+618
+7% +$73.1K
RWO icon
418
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.14M 0.03%
26,512
+438
+2% +$19.9K
ENB icon
419
Enbridge
ENB
$121B
$1.14M 0.03%
26,764
+6,603
+33% +$276K
RWL icon
420
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$1.13M 0.03%
11,554
-160
-1% -$16K
ESGV icon
421
Vanguard ESG US Stock ETF
ESGV
$13B
$1.13M 0.03%
10,763
-1,758
-14% -$184K
SLV icon
422
iShares Silver Trust
SLV
$28.3B
$1.12M 0.03%
42,676
+10,835
+34% +$310K
XAR icon
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.12M 0.03%
6,760
-16
-0.2% -$2.64K
XEL icon
424
Xcel Energy
XEL
$50.4B
$1.11M 0.02%
16,418
-3,564
-18% -$239K
QUAL icon
425
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$1.11M 0.02%
6,219
+1,580
+34% +$287K
15 16
17
18 19

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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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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.