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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
SPGM icon
576
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$507K 0.01%
8,016
+1,445
+22% +$93.7K
TXN icon
577
Texas Instruments
TXN
$253B
$506K 0.01%
2,700
+363
+16% +$72.6K
ACTV
578
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$505K 0.01%
15,505
-14
-0.1% -$468
WELL icon
579
Welltower
WELL
$176B
$500K 0.01%
3,966
-420
-10% -$55.1K
GSIE icon
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$490K 0.01%
+14,689
New +$508K
F icon
581
Ford
F
$57.5B
$489K 0.01%
49,372
-9,542
-16% -$102K
XYL icon
582
Xylem
XYL
$28.7B
$488K 0.01%
4,200
+66
+2% +$8.34K
SWK icon
583
Stanley Black & Decker
SWK
$14.4B
$484K 0.01%
6,026
-2,100
-26% -$195K
ITA icon
584
iShares US Aerospace & Defense ETF
ITA
$14.3B
$473K 0.01%
3,252
-269
-8% -$40.5K
TAN icon
585
Invesco Solar ETF
TAN
$1.45B
$471K 0.01%
+14,231
New +$525K
DELL icon
586
Dell
DELL
$274B
$469K 0.01%
4,067
-2,471
-38% -$310K
GBTC icon
587
Grayscale Bitcoin Trust
GBTC
$9.74B
$468K 0.01%
6,324
+614
+11% +$40.5K
IWX icon
588
iShares Russell Top 200 Value ETF
IWX
$3.93B
$465K 0.01%
5,883
+1,406
+31% +$115K
AI icon
589
C3.ai
AI
$1.38B
$465K 0.01%
13,511
-68
-0.5% -$2.11K
RPG icon
590
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
$463K 0.01%
11,202
– –
DTD icon
591
WisdomTree US Total Dividend Fund
DTD
$1.65B
$461K 0.01%
6,078
+71
+1% +$5.53K
FXH icon
592
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$456K 0.01%
4,382
-105
-2% -$11.4K
IQV icon
593
IQVIA
IQV
$35.3B
$456K 0.01%
2,318
-921
-28% -$194K
BIIB icon
594
Biogen
BIIB
$29.8B
$456K 0.01%
2,981
-248
-8% -$41.8K
NCLH icon
595
Norwegian Cruise Line
NCLH
$8.96B
$455K 0.01%
17,696
+804
+5% +$20.3K
OMC icon
596
Omnicom Group
OMC
$23.5B
$454K 0.01%
5,274
+113
+2% +$11.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$452K 0.01%
17,470
+2,386
+16% +$63.5K
SMMT icon
598
Summit Therapeutics
SMMT
$10.8B
$448K 0.01%
25,101
+101
+0.4% +$1.96K
CART icon
599
Maplebear
CART
$10.3B
$447K 0.01%
10,800
+300
+3% +$13K
SMMV icon
600
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$440K 0.01%
10,604
+3,255
+44% +$137K
22 23
24
25 26

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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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.