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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
MNST icon
501
Monster Beverage
MNST
$93.2B
$740K 0.02%
14,087
-555
-4% -$29.4K
CSX icon
502
CSX Corp
CSX
$96B
$738K 0.02%
22,856
-3,043
-12% -$104K
FDVV icon
503
Fidelity High Dividend ETF
FDVV
$10.1B
$736K 0.02%
14,748
+3,648
+33% +$187K
STRL icon
504
Sterling Infrastructure
STRL
$19.5B
$732K 0.02%
4,345
+30
+0.7% +$5.18K
SQEW
505
DELISTED
LeaderShares Equity Skew ETF
SQEW
$724K 0.02%
21,514
-576
-3% -$20.1K
NOG icon
506
Northern Oil and Gas
NOG
$2.21B
$715K 0.02%
19,251
+11
+0.1% +$431
IYY icon
507
iShares Dow Jones US ETF
IYY
$2.93B
$709K 0.02%
4,955
-453
-8% -$65.2K
USIG icon
508
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$705K 0.02%
14,031
+1,075
+8% +$55.1K
ETH
509
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$703K 0.02%
22,320
+182
+0.8% +$5.28K
TDIV icon
510
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$698K 0.02%
8,905
-45
-0.5% -$3.6K
TAFI icon
511
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$697K 0.02%
27,933
+2,522
+10% +$63.4K
FSMD icon
512
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
$684K 0.02%
16,623
-224
-1% -$9.51K
CHD icon
513
Church & Dwight Co
CHD
$23.4B
$681K 0.02%
6,509
+115
+2% +$12.1K
BRK.A icon
514
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.02%
1
– –
FNY icon
515
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$678K 0.02%
8,480
+6
+0.1% +$497
IJT icon
516
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$676K 0.02%
4,996
+1,465
+41% +$207K
IJJ icon
517
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$676K 0.02%
5,417
+5
+0.1% +$638
BDX icon
518
Becton Dickinson
BDX
$43.8B
$673K 0.02%
2,968
+498
+20% +$115K
COIN icon
519
Coinbase
COIN
$44.1B
$672K 0.02%
2,709
-1,043
-28% -$265K
DFUV icon
520
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$671K 0.02%
16,409
– –
BP icon
521
BP
BP
$109B
$669K 0.02%
22,626
-1,247
-5% -$37.5K
RBLX icon
522
Roblox
RBLX
$34.7B
$666K 0.01%
11,513
+1,243
+12% +$62.5K
FSK icon
523
FS KKR Capital
FSK
$3.04B
$663K 0.01%
30,507
+46
+0.2% +$965
VCSH icon
524
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$657K 0.01%
8,432
-591
-7% -$46.4K
YEAR icon
525
AB Ultra Short Income ETF
YEAR
$1.51B
$655K 0.01%
13,014
-2,331
-15% -$118K
19 20
21
22 23

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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.