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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
FDLO icon
476
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$865K 0.02%
14,278
+28
+0.2% +$1.73K
IBDQ
477
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$860K 0.02%
+34,356
New +$861K
APP icon
478
Applovin
APP
$136B
$853K 0.02%
2,633
-204
-7% -$51.6K
EWZ icon
479
iShares MSCI Brazil ETF
EWZ
$9.16B
$850K 0.02%
37,780
-2,134
-5% -$57.1K
LSAT icon
480
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.4M
$847K 0.02%
21,059
+1,781
+9% +$74.5K
SHW icon
481
Sherwin-Williams
SHW
$87.3B
$835K 0.02%
2,456
-270
-10% -$101K
SDVY icon
482
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$833K 0.02%
23,231
+10,008
+76% +$374K
APO icon
483
Apollo Global Management
APO
$72.2B
$833K 0.02%
5,044
+1,837
+57% +$291K
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$815K 0.02%
12,847
+527
+4% +$33.1K
GM icon
485
General Motors
GM
$80.4B
$807K 0.02%
15,149
-2,120
-12% -$111K
MRVL icon
486
Marvell Technology
MRVL
$153B
$802K 0.02%
7,261
+781
+12% +$72.5K
DFIP icon
487
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$800K 0.02%
19,766
+3,486
+21% +$144K
ODFL icon
488
Old Dominion Freight Line
ODFL
$47.3B
$790K 0.02%
4,476
-11
-0.2% -$2.24K
IVOO icon
489
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$787K 0.02%
7,457
– –
MET icon
490
MetLife
MET
$62.4B
$786K 0.02%
9,593
+129
+1% +$10.7K
TTD icon
491
Trade Desk
TTD
$8.81B
$784K 0.02%
6,673
-74
-1% -$9.16K
QGRW icon
492
WisdomTree US Quality Growth Fund
QGRW
$2.63B
$783K 0.02%
15,888
+436
+3% +$21K
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$782K 0.02%
17,246
-2,279
-12% -$105K
SNOW icon
494
Snowflake
SNOW
$90.6B
$779K 0.02%
5,044
-9,961
-66% -$1.4M
PGR icon
495
Progressive
PGR
$129B
$778K 0.02%
3,247
+459
+16% +$116K
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$777K 0.02%
11,315
+135
+1% +$9.09K
CDC icon
497
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$761M
$773K 0.02%
12,353
-682
-5% -$44.3K
CLX icon
498
Clorox
CLX
$12.2B
$766K 0.02%
4,719
-868
-16% -$142K
XLP icon
499
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$749K 0.02%
9,523
-35,975
-79% -$2.92M
IBB icon
500
iShares Biotechnology ETF
IBB
$9.48B
$747K 0.02%
5,651
-837
-13% -$118K
18 19
20
21 22

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PWM
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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.