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
AEP icon
551
American Electric Power
AEP
$72.9B
$576K 0.01%
6,250
-412
-6% -$39.9K
MDYG icon
552
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$574K 0.01%
6,609
+504
+8% +$45.3K
AWK icon
553
American Water Works
AWK
$26.3B
$558K 0.01%
4,484
-52
-1% -$7.02K
LH icon
554
Labcorp
LH
$24.6B
$557K 0.01%
2,427
-35
-1% -$8.03K
PPL
555
PPL Corp
PPL
$27.1B
$555K 0.01%
17,111
-585
-3% -$19.3K
AA icon
556
Alcoa
AA
$11.7B
$555K 0.01%
14,681
-1,454
-9% -$60.4K
VDE icon
557
Vanguard Energy ETF
VDE
$9.93B
$553K 0.01%
4,560
+110
+2% +$14K
GILD icon
558
Gilead Sciences
GILD
$164B
$550K 0.01%
5,954
+391
+7% +$35.2K
ROST icon
559
Ross Stores
ROST
$78B
$548K 0.01%
3,624
-219
-6% -$32.2K
ASML icon
560
ASML
ASML
$630B
$545K 0.01%
785
+212
+37% +$152K
VONV icon
561
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$543K 0.01%
6,683
+1
+0% +$84
REGL icon
562
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$543K 0.01%
6,726
-439
-6% -$36.6K
CCL icon
563
Carnival Corporation Ltd
CCL
$36.6B
$542K 0.01%
21,768
-8
-0% -$187
GLW icon
564
Corning
GLW
$120B
$540K 0.01%
11,365
-216
-2% -$10.2K
SPBO icon
565
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$534K 0.01%
18,648
-23,145
-55% -$676K
PYPL icon
566
PayPal
PYPL
$49.7B
$531K 0.01%
6,211
-1,092
-15% -$91.8K
MSTR icon
567
Strategy Inc
MSTR
$35.8B
$528K 0.01%
1,822
-488
-21% -$147K
FTNT icon
568
Fortinet
FTNT
$112B
$527K 0.01%
5,582
+1,242
+29% +$110K
QYLD icon
569
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$526K 0.01%
28,882
+1,061
+4% +$19.4K
MORN icon
570
Morningstar
MORN
$6.99B
$525K 0.01%
1,559
+35
+2% +$11.9K
XNTK icon
571
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
$525K 0.01%
2,601
+32
+1% +$6.53K
COF icon
572
Capital One
COF
$126B
$521K 0.01%
2,922
-194
-6% -$33.6K
FXO icon
573
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$521K 0.01%
9,618
-910
-9% -$49.9K
IIM icon
574
Invesco Value Municipal Income Trust
IIM
$585M
$518K 0.01%
43,592
– –
NXPI icon
575
NXP Semiconductors
NXPI
$66.7B
$516K 0.01%
2,482
-14
-0.6% -$3.19K
21 22
23
24 25

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.