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
XMLV icon
626
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$395K 0.01%
6,496
-24
-0.4% -$1.5K
FNX icon
627
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$394K 0.01%
3,403
+173
+5% +$20.7K
IP icon
628
International Paper
IP
$22.3B
$391K 0.01%
7,267
+332
+5% +$17.8K
MELI icon
629
Mercado Libre
MELI
$91.3B
$388K 0.01%
228
-67
-23% -$130K
FXG icon
630
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$387K 0.01%
6,031
-456
-7% -$30.7K
MAR icon
631
Marriott International
MAR
$98.7B
$387K 0.01%
1,388
-190
-12% -$52.2K
AAON icon
632
Aaon
AAON
$8.41B
$385K 0.01%
3,269
– –
RDVI icon
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$382K 0.01%
15,782
+6,376
+68% +$160K
KBE icon
634
State Street SPDR S&P Bank ETF
KBE
$1.64B
$379K 0.01%
6,825
-400
-6% -$22.8K
RSG icon
635
Republic Services
RSG
$66.7B
$378K 0.01%
1,883
-175
-9% -$36.2K
AIG icon
636
American International
AIG
$41.9B
$378K 0.01%
5,190
-568
-10% -$42.7K
VCR icon
637
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$374K 0.01%
996
– –
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$374K 0.01%
+1,805
New +$378K
CII icon
639
BlackRock Enhanced Captial and Income Fund
CII
$1B
$372K 0.01%
18,485
– –
XFLT
640
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$371K 0.01%
11,172
-1,907
-15% -$65.2K
HPQ icon
641
HP
HPQ
$23.5B
$371K 0.01%
11,348
+177
+2% +$6.36K
ETHE
642
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$370K 0.01%
13,187
– –
VAW icon
643
Vanguard Materials ETF
VAW
$3B
$368K 0.01%
1,959
-93
-5% -$19.1K
LQDH icon
644
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$367K 0.01%
3,955
-558
-12% -$52K
URI icon
645
United Rentals
URI
$71.1B
$367K 0.01%
520
+128
+33% +$104K
DCI icon
646
Donaldson
DCI
$10.8B
$366K 0.01%
5,433
– –
SAP icon
647
SAP
SAP
$187B
$365K 0.01%
1,482
-158
-10% -$37.6K
ADI icon
648
Analog Devices
ADI
$181B
$364K 0.01%
1,711
-307
-15% -$67.9K
IBDR icon
649
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$364K 0.01%
+15,131
New +$365K
VTIP icon
650
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$363K 0.01%
7,506
-421
-5% -$20.6K
24 25
26
27 28

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.