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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
LNT icon
676
Alliant Energy
LNT
$19.4B
$325K 0.01%
5,503
-279
-5% -$16.9K
JMOM icon
677
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$325K 0.01%
5,571
-347
-6% -$20.6K
GCT icon
678
GigaCloud Technology
GCT
$1.35B
$324K 0.01%
17,519
-7,699
-31% -$178K
SPGI icon
679
S&P Global
SPGI
$126B
$324K 0.01%
652
+61
+10% +$31K
VNQ icon
680
Vanguard Real Estate ETF
VNQ
$39.9B
$324K 0.01%
3,644
-803
-18% -$75.9K
DSI icon
681
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$321K 0.01%
2,906
+84
+3% +$9.38K
DVN icon
682
Devon Energy
DVN
$51.9B
$317K 0.01%
9,682
+2,456
+34% +$92.5K
CVSB icon
683
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$312K 0.01%
6,160
– –
FBND icon
684
Fidelity Total Bond ETF
FBND
$26.9B
$310K 0.01%
6,910
-23,100
-77% -$1.06M
AON icon
685
Aon
AON
$77.3B
$308K 0.01%
858
+25
+3% +$9.19K
OSEA icon
686
Harbor International Compounders ETF
OSEA
$468M
$308K 0.01%
+11,918
New +$326K
GCOR icon
687
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$308K 0.01%
+7,634
New +$314K
VIS icon
688
Vanguard Industrials ETF
VIS
$8.23B
$308K 0.01%
1,209
+23
+2% +$6.12K
PAYX icon
689
Paychex
PAYX
$40.4B
$307K 0.01%
2,193
+135
+7% +$19.2K
CWB icon
690
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$306K 0.01%
3,928
+816
+26% +$64.3K
GFL icon
691
GFL Environmental
GFL
$14.3B
$306K 0.01%
6,864
-6,000
-47% -$261K
GPIQ icon
692
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$305K 0.01%
6,234
+1,434
+30% +$70K
GEHC icon
693
GE HealthCare
GEHC
$27.6B
$300K 0.01%
3,845
-475
-11% -$40.4K
DFAE icon
694
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$300K 0.01%
11,805
+192
+2% +$5.08K
MRNA icon
695
Moderna
MRNA
$21.5B
$299K 0.01%
7,193
-55
-0.8% -$2.63K
SAM icon
696
Boston Beer
SAM
$1.88B
$297K 0.01%
992
+125
+14% +$37.7K
SWKS icon
697
Skyworks Solutions
SWKS
$9.06B
$296K 0.01%
3,336
-514
-13% -$46.7K
BOTZ icon
698
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$295K 0.01%
9,245
+546
+6% +$17.8K
EEM icon
699
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$293K 0.01%
7,002
+251
+4% +$11.1K
FYX icon
700
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$291K 0.01%
2,882
-453
-14% -$46.8K
26 27
28
29 30

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PWM
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SWP
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AS
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DWA
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DSC
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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.