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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
IDVO icon
51
Amplify International Enhanced Dividend Income ETF
IDVO
$1.31B
$21M 0.47%
703,261
+55,414
+9% +$1.7M
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$20.8M 0.47%
409,581
+35,621
+10% +$1.81M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$20.7M 0.46%
366,662
+188,891
+106% +$10.6M
PAVE icon
54
Global X US Infrastructure Development ETF
PAVE
$13.7B
$20.4M 0.46%
505,165
+32,790
+7% +$1.41M
UNH icon
55
UnitedHealth
UNH
$384B
$20.2M 0.45%
39,923
-1,039
-3% -$590K
WMT icon
56
Walmart Inc
WMT
$896B
$20M 0.45%
221,031
+3,802
+2% +$330K
VSDA icon
57
VictoryShares Dividend Accelerator ETF
VSDA
$242M
$19.8M 0.44%
388,560
+24,724
+7% +$1.31M
AVGO icon
58
Broadcom
AVGO
$1.8T
$19.7M 0.44%
84,884
-8
-0% -$1.48K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$19.3M 0.43%
32,755
+1,376
+4% +$814K
LLY icon
60
Eli Lilly
LLY
$1.03T
$19.1M 0.43%
24,756
+1,662
+7% +$1.38M
LMT icon
61
Lockheed Martin
LMT
$117B
$18.9M 0.42%
38,919
+2,206
+6% +$1.2M
VO icon
62
Vanguard Mid-Cap ETF
VO
$105B
$18.3M 0.41%
276,788
+27,420
+11% +$1.86M
MCD icon
63
McDonald's
MCD
$190B
$18.1M 0.4%
62,311
+1,184
+2% +$353K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.8M 0.38%
188,286
+10,494
+6% +$958K
PEP icon
65
PepsiCo
PEP
$184B
$16.7M 0.37%
109,915
+4,428
+4% +$725K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$16.3M 0.36%
161,900
-20,480
-11% -$2.01M
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10B
$16.2M 0.36%
531,916
-100,013
-16% -$3.03M
VSMV icon
68
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$16.2M 0.36%
337,300
+15,351
+5% +$753K
VB icon
69
Vanguard Small-Cap ETF
VB
$79.3B
$16.2M 0.36%
67,382
-1,826
-3% -$449K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$16.1M 0.36%
707,094
-89,343
-11% -$2.04M
FISV
71
Fiserv Inc
FISV
$27.4B
$16M 0.36%
77,674
-2,204
-3% -$450K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$15.9M 0.36%
90,942
+64,296
+241% +$11.6M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.9M 0.36%
174,202
+41,088
+31% +$3.76M
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.8B
$15.9M 0.36%
164,224
+7,065
+4% +$694K
HON icon
75
Honeywell
HON
$71.3B
$15.8M 0.35%
74,193
-1,624
-2% -$339K
1 2
3
4 5

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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.