We are live on ! Find out more
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
CARR icon
526
Carrier Global
CARR
$57B
$650K 0.01%
9,519
+82
+0.9% +$6.18K
TRV icon
527
Travelers Companies
TRV
$81.6B
$649K 0.01%
2,693
-112
-4% -$28K
BILS icon
528
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$638K 0.01%
6,430
+1,234
+24% +$123K
RCL icon
529
Royal Caribbean
RCL
$77.6B
$638K 0.01%
2,763
-68
-2% -$15.1K
PSA icon
530
Public Storage
PSA
$60.5B
$636K 0.01%
2,123
+1
+0% +$332
DYLD icon
531
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
$633K 0.01%
28,196
-8,382
-23% -$190K
VHT icon
532
Vanguard Health Care ETF
VHT
$18.3B
$631K 0.01%
2,487
+169
+7% +$45.5K
MTB icon
533
M&T Bank
MTB
$35.9B
$629K 0.01%
3,343
-122
-4% -$24.3K
URA icon
534
Global X Uranium ETF
URA
$5.54B
$627K 0.01%
23,402
-981
-4% -$30K
RJF icon
535
Raymond James Financial
RJF
$33.3B
$624K 0.01%
4,014
– –
DVY icon
536
iShares Select Dividend ETF
DVY
$23.8B
$623K 0.01%
4,748
-144
-3% -$19.6K
IXN icon
537
iShares Global Tech ETF
IXN
$8.22B
$621K 0.01%
7,317
+72
+1% +$6.05K
EXPE icon
538
Expedia Group
EXPE
$33.5B
$619K 0.01%
3,323
-36
-1% -$6.2K
XOP icon
539
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$612K 0.01%
4,625
-830
-15% -$114K
IYW icon
540
iShares US Technology ETF
IYW
$23.2B
$612K 0.01%
3,835
-128
-3% -$20.3K
FDT icon
541
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$604K 0.01%
11,175
-1,276
-10% -$71.4K
BMO icon
542
Bank of Montreal
BMO
$124B
$603K 0.01%
6,211
+1
+0% +$95
XBIL icon
543
US Treasury 6 Month Bill ETF
XBIL
$742M
$600K 0.01%
11,987
+2
+0% +$100
FSCO
544
FS Credit Opportunities Corp
FSCO
$993M
$597K 0.01%
87,595
-4,683
-5% -$31.1K
ESGU icon
545
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$591K 0.01%
4,589
+261
+6% +$33.8K
IJK icon
546
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$582K 0.01%
6,397
+2,044
+47% +$192K
IAGG icon
547
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$580K 0.01%
11,620
+4,562
+65% +$235K
IQSU icon
548
IQ Candriam US Large Cap Equity ETF
IQSU
$320M
$579K 0.01%
11,961
+794
+7% +$38.8K
AMP icon
549
Ameriprise Financial
AMP
$47.3B
$578K 0.01%
1,084
+85
+9% +$45.4K
TROW icon
550
T. Rowe Price
TROW
$25.4B
$576K 0.01%
5,098
-69
-1% -$7.99K
20 21
22
23 24

Similar funds

SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return

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.