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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
GNMA icon
451
iShares GNMA Bond ETF
GNMA
$423M
$966K 0.02%
+22,502
New +$981K
DUK icon
452
Duke Energy
DUK
$100B
$962K 0.02%
8,925
-3,628
-29% -$411K
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$961K 0.02%
14,349
+452
+3% +$30.6K
ADP icon
454
Automatic Data Processing
ADP
$102B
$959K 0.02%
3,275
+25
+0.8% +$7.39K
KMI icon
455
Kinder Morgan
KMI
$70.6B
$954K 0.02%
34,810
+140
+0.4% +$3.65K
FMB icon
456
First Trust Managed Municipal ETF
FMB
$2.04B
$949K 0.02%
18,609
+7,897
+74% +$406K
ROBO icon
457
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$949K 0.02%
16,867
-6,199
-27% -$352K
SPOT icon
458
Spotify
SPOT
$102B
$948K 0.02%
2,119
-6
-0.3% -$2.57K
NKE icon
459
Nike
NKE
$62.5B
$941K 0.02%
12,435
+1,026
+9% +$80.6K
ALB icon
460
Albemarle
ALB
$13.7B
$934K 0.02%
10,850
-276
-2% -$27.5K
KNG icon
461
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$924K 0.02%
18,393
+1,415
+8% +$75.2K
PRU icon
462
Prudential Financial
PRU
$42.3B
$917K 0.02%
7,741
-25
-0.3% -$3.09K
PEG icon
463
Public Service Enterprise Group
PEG
$39.5B
$916K 0.02%
10,841
-325
-3% -$28.8K
CMI icon
464
Cummins
CMI
$91.3B
$910K 0.02%
2,608
-231
-8% -$81.2K
GEV icon
465
GE Vernova
GEV
$265B
$909K 0.02%
2,764
+25
+0.9% +$7.82K
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$907K 0.02%
11,852
-576
-5% -$45.8K
AXP icon
467
American Express
AXP
$229B
$902K 0.02%
3,038
+35
+1% +$10.1K
EXC icon
468
Exelon
EXC
$48.2B
$899K 0.02%
23,894
+53
+0.2% +$2.06K
QQQX icon
469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$898K 0.02%
33,187
-558
-2% -$14.5K
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$894K 0.02%
+6,180
New +$930K
ALAB icon
471
Astera Labs
ALAB
$48.4B
$889K 0.02%
6,714
-611
-8% -$57.3K
RSPH icon
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$877K 0.02%
29,909
-4,159
-12% -$128K
FLJH icon
473
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$876K 0.02%
27,944
+38
+0.1% +$1.19K
MS icon
474
Morgan Stanley
MS
$337B
$875K 0.02%
6,966
-210
-3% -$25.9K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$866K 0.02%
8,203
-386
-4% -$42.5K
17 18
19
20 21

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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.