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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
BST icon
601
BlackRock Science and Technology Trust
BST
$1.59B
$438K 0.01%
11,988
-100
-0.8% -$3.67K
RMBS icon
602
Rambus
RMBS
$10.5B
$436K 0.01%
8,250
-300
-4% -$15.3K
IT icon
603
Gartner
IT
$9.69B
$436K 0.01%
+900
New +$464K
RACE icon
604
Ferrari
RACE
$65.6B
$435K 0.01%
1,026
+57
+6% +$25.7K
BYLD icon
605
iShares Yield Optimized Bond ETF
BYLD
$448M
$435K 0.01%
19,608
– –
NVR icon
606
NVR
NVR
$17.4B
$433K 0.01%
53
– –
RSPD icon
607
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$312M
$431K 0.01%
8,070
+2,026
+34% +$108K
CGCB icon
608
Capital Group Core Bond ETF
CGCB
$5.71B
$429K 0.01%
16,649
-169,115
-91% -$4.44M
QQEW icon
609
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$426K 0.01%
3,407
-140
-4% -$17.9K
ROK icon
610
Rockwell Automation
ROK
$51.6B
$422K 0.01%
1,478
-450
-23% -$127K
CFA icon
611
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$419K 0.01%
4,932
– –
MCO icon
612
Moody's
MCO
$83.6B
$416K 0.01%
879
-2
-0.2% -$955
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$413K 0.01%
5,891
+253
+4% +$18.3K
INCY icon
614
Incyte
INCY
$23.9B
$408K 0.01%
5,916
+13
+0.2% +$926
PRI icon
615
Primerica
PRI
$9.86B
$408K 0.01%
1,503
+4
+0.3% +$1.13K
IRT icon
616
Independence Realty Trust
IRT
$3.91B
$407K 0.01%
20,485
+748
+4% +$15.3K
FIS icon
617
Fidelity National Information Services
FIS
$21.8B
$406K 0.01%
5,023
-86
-2% -$7.41K
EXAS
618
DELISTED
Exact Sciences
EXAS
$406K 0.01%
7,227
-1,307
-15% -$81.3K
DPZ icon
619
Domino's
DPZ
$11.2B
$402K 0.01%
958
– –
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
$400K 0.01%
12,738
+5,050
+66% +$165K
YUM icon
621
Yum! Brands
YUM
$41.3B
$400K 0.01%
2,981
+161
+6% +$21.8K
AFL icon
622
Aflac
AFL
$64.2B
$399K 0.01%
3,859
+97
+3% +$10.6K
IBIT icon
623
iShares Bitcoin Trust
IBIT
$48.7B
$397K 0.01%
7,498
+1,795
+31% +$84.8K
SRE icon
624
Sempra
SRE
$60.6B
$397K 0.01%
4,523
-2,549
-36% -$223K
SSO icon
625
ProShares Ultra S&P500
SSO
$7.82B
$395K 0.01%
8,540
+20
+0.2% +$942
23 24
25
26 27

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SC
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PWM
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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
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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.