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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
VST icon
651
Vistra
VST
$55.1B
$362K 0.01%
2,627
+297
+13% +$41.2K
CGSM icon
652
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$362K 0.01%
+13,951
New +$365K
ARCC icon
653
Ares Capital
ARCC
$13.5B
$362K 0.01%
16,539
-1,361
-8% -$29.4K
SOFI icon
654
SoFi Technologies
SOFI
$21.1B
$360K 0.01%
23,380
-51,892
-69% -$674K
ADM icon
655
Archer Daniels Midland
ADM
$41.4B
$358K 0.01%
7,075
-1,960
-22% -$106K
BLOK icon
656
Amplify Blockchain Technology ETF
BLOK
$1.1B
$353K 0.01%
8,177
+369
+5% +$16.6K
AOR icon
657
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$353K 0.01%
6,151
+240
+4% +$14.1K
FICO icon
658
Fair Isaac
FICO
$28.7B
$350K 0.01%
176
+38
+28% +$81.2K
GPIX icon
659
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$349K 0.01%
+7,070
New +$351K
NULV icon
660
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$346K 0.01%
8,799
+355
+4% +$14.7K
ANSS
661
DELISTED
Ansys
ANSS
$346K 0.01%
1,026
-23
-2% -$7.71K
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$346K 0.01%
4,391
-606
-12% -$48.1K
TT icon
663
Trane Technologies
TT
$106B
$343K 0.01%
929
+95
+11% +$37.7K
DRI icon
664
Darden Restaurants
DRI
$22.5B
$342K 0.01%
1,831
-164
-8% -$27.5K
SPGP icon
665
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$342K 0.01%
3,254
-92
-3% -$9.91K
FLNG icon
666
FLEX LNG
FLNG
$1.67B
$341K 0.01%
14,882
-185
-1% -$4.48K
FITB
667
Fifth Third Bancorp
FITB
$52B
$341K 0.01%
8,076
-37
-0.5% -$1.66K
REGN icon
668
Regeneron Pharmaceuticals
REGN
$68.8B
$340K 0.01%
477
+35
+8% +$29.4K
DES icon
669
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$340K 0.01%
9,893
+217
+2% +$7.67K
SCCO icon
670
Southern Copper
SCCO
$141B
$337K 0.01%
3,908
+24
+0.6% +$2.4K
RYAN icon
671
Ryan Specialty Holdings
RYAN
$5.41B
$335K 0.01%
5,219
– –
RPM icon
672
RPM International
RPM
$13.7B
$335K 0.01%
2,720
– –
CLS icon
673
Celestica
CLS
$35.1B
$335K 0.01%
+3,624
New +$283K
FNDB icon
674
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$331K 0.01%
14,241
– –
WTRG icon
675
Essential Utilities
WTRG
$11.2B
$325K 0.01%
8,959
+33
+0.4% +$1.28K
25 26
27
28 29

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SWP
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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.