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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
LVHI icon
26
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$34M 0.76%
1,113,537
+103,238
+10% +$3.2M
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$33M 0.74%
650,188
+148,642
+30% +$7.55M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$32.4M 0.73%
937,439
-176,819
-16% -$6.23M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.1B
$31M 0.69%
290,679
+14,557
+5% +$1.56M
QQQ icon
30
Invesco QQQ Trust
QQQ
$455B
$31M 0.69%
60,572
+483
+0.8% +$244K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 0.68%
313,109
+5,540
+2% +$546K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.7M 0.66%
580,638
+65,544
+13% +$3.49M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$28.8M 0.64%
151,942
-4,376
-3% -$766K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.7M 0.64%
49,041
+10,482
+27% +$6.18M
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$28.4M 0.64%
415,602
+2,130
+0.5% +$143K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$26.8M 0.6%
45,746
+4,672
+11% +$2.74M
CGMU icon
37
Capital Group Municipal Income ETF
CGMU
$6.35B
$26.5M 0.59%
983,249
+77,956
+9% +$2.12M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$25.5M 0.57%
87,956
-6,436
-7% -$1.88M
VTV icon
39
Vanguard Value ETF
VTV
$189B
$24.8M 0.55%
146,248
+2,945
+2% +$517K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$24.6M 0.55%
199,456
+13,132
+7% +$1.67M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$24.6M 0.55%
45,729
-13,535
-23% -$7.33M
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$24.5M 0.55%
532,525
+43,572
+9% +$2.04M
V icon
43
Visa
V
$677B
$24.2M 0.54%
76,728
+1,199
+2% +$361K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$102B
$23.3M 0.52%
851,307
+75,297
+10% +$2.14M
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$23.1M 0.52%
179,701
+13,025
+8% +$1.69M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$23M 0.52%
825,398
+33,446
+4% +$945K
USMF icon
47
WisdomTree US Multifactor Fund
USMF
$297M
$22.8M 0.51%
458,373
-5,936
-1% -$300K
CRM icon
48
Salesforce
CRM
$134B
$21.9M 0.49%
65,503
-2,418
-4% -$772K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.6M 0.48%
47,646
+1,628
+4% +$752K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$21.4M 0.48%
243,035
+14,384
+6% +$1.24M
1
2
3 4 5

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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.