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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
GWW icon
426
W.W. Grainger
GWW
$66B
$1.11M 0.02%
1,050
+74
+8% +$83.4K
FTC icon
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.1M 0.02%
7,946
-259
-3% -$36.2K
FMHI icon
428
First Trust Municipal High Income ETF
FMHI
$991M
$1.1M 0.02%
22,685
+3,046
+16% +$149K
TLH icon
429
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.08M 0.02%
10,868
+813
+8% +$84.1K
ADSK icon
430
Autodesk
ADSK
$47.7B
$1.08M 0.02%
3,657
+376
+11% +$111K
MU icon
431
Micron Technology
MU
$1.02T
$1.07M 0.02%
12,762
+405
+3% +$41.2K
NUE icon
432
Nucor
NUE
$56.4B
$1.06M 0.02%
9,117
-38
-0.4% -$5.47K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.06M 0.02%
8,323
-372
-4% -$48.5K
SRLN icon
434
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.06M 0.02%
25,292
+9,515
+60% +$398K
DHR icon
435
Danaher
DHR
$138B
$1.05M 0.02%
4,579
+2,933
+178% +$721K
JNK icon
436
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.04M 0.02%
10,845
+8,268
+321% +$798K
IFF icon
437
International Flavors & Fragrances
IFF
$19.5B
$1.02M 0.02%
12,043
-2,060
-15% -$194K
HYMB icon
438
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.01M 0.02%
39,427
+832
+2% +$21.6K
FDN icon
439
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1M 0.02%
4,128
-35
-0.8% -$8.18K
VIOO icon
440
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1M 0.02%
9,446
-100
-1% -$11.1K
MLPX icon
441
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1M 0.02%
16,534
-672
-4% -$40K
DFAI
442
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1M 0.02%
34,280
+852
+3% +$25.8K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.38B
$997K 0.02%
17,101
-613
-3% -$37.9K
PH icon
444
Parker-Hannifin
PH
$124B
$994K 0.02%
1,562
+164
+12% +$109K
GSUS icon
445
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$992K 0.02%
+12,269
New +$996K
B
446
Barrick Mining
B
$62.6B
$983K 0.02%
63,362
-14,643
-19% -$266K
IBHE
447
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$982K 0.02%
+42,345
New +$983K
CGGR icon
448
Capital Group Growth ETF
CGGR
$23.7B
$978K 0.02%
26,308
+12,517
+91% +$460K
DFAR icon
449
Dimensional US Real Estate ETF
DFAR
$1.81B
$975K 0.02%
41,905
+3,339
+9% +$82.7K
VXF icon
450
Vanguard Extended Market ETF
VXF
$30.5B
$967K 0.02%
5,090
+1,385
+37% +$267K
16 17
18
19 20

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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.