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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
DFAX icon
701
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$288K 0.01%
11,601
– –
IHI icon
702
iShares US Medical Devices ETF
IHI
$2.99B
$288K 0.01%
4,940
-28
-0.6% -$1.66K
QQQM icon
703
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$285K 0.01%
1,355
+11
+0.8% +$2.29K
CGCV
704
Capital Group Conservative Equity ETF
CGCV
$1.91B
$285K 0.01%
+10,739
New +$293K
RSPC icon
705
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$55.7M
$285K 0.01%
8,318
+16
+0.2% +$546
SPYI icon
706
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$281K 0.01%
5,532
+669
+14% +$34.6K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$279K 0.01%
2,615
-637
-20% -$69.7K
XHB icon
708
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$279K 0.01%
2,666
+48
+2% +$5.63K
VCLT icon
709
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$278K 0.01%
+3,720
New +$289K
AHR icon
710
American Healthcare REIT
AHR
$11.1B
$278K 0.01%
9,782
-3,350
-26% -$90.1K
MRSH
711
Marsh
MRSH
$86.3B
$277K 0.01%
+1,305
New +$290K
BAB icon
712
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$277K 0.01%
10,588
-10,297
-49% -$276K
ARM icon
713
Arm
ARM
$278B
$276K 0.01%
2,239
+276
+14% +$38.9K
ISCF icon
714
iShares International Small Cap Equity Factor ETF
ISCF
$651M
$276K 0.01%
+8,547
New +$287K
TD icon
715
Toronto Dominion Bank
TD
$198B
$276K 0.01%
5,173
+1
+0% +$56
IRM icon
716
Iron Mountain
IRM
$38.2B
$271K 0.01%
2,580
-99
-4% -$11.6K
FFIV icon
717
F5
FFIV
$22.1B
$270K 0.01%
1,071
– –
CSM icon
718
ProShares Large Cap Core Plus
CSM
$509M
$269K 0.01%
4,067
– –
SPSB icon
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$268K 0.01%
8,980
-11,435
-56% -$343K
ALTM
720
DELISTED
Arcadium Lithium plc
ALTM
$268K 0.01%
52,207
– –
KBWP icon
721
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$268K 0.01%
2,307
-9
-0.4% -$1.07K
INCO icon
722
Columbia India Consumer ETF
INCO
$226M
$267K 0.01%
4,144
+200
+5% +$13.8K
KVUE icon
723
Kenvue
KVUE
$37B
$267K 0.01%
12,516
-1,879
-13% -$42.6K
AZN icon
724
AstraZeneca
AZN
$263B
$267K 0.01%
2,037
-27
-1% -$3.78K
IWV icon
725
iShares Russell 3000 ETF
IWV
$19.4B
$266K 0.01%
+797
New +$268K
27 28
29
30 31

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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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PA
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EW
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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.