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
WMB icon
726
Williams Companies
WMB
$90.5B
$266K 0.01%
4,925
-235
-5% -$12.7K
BXMX
727
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$266K 0.01%
18,988
-507
-3% -$7.03K
OTIS icon
728
Otis Worldwide
OTIS
$27.4B
$265K 0.01%
2,860
+126
+5% +$12.6K
ALE
729
DELISTED
Allete
ALE
$265K 0.01%
4,082
+1
+0% +$65
SHLD icon
730
Global X Defense Tech ETF
SHLD
$7.07B
$262K 0.01%
+6,995
New +$270K
ARKF icon
731
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$262K 0.01%
7,060
-120
-2% -$4.25K
SCHZ icon
732
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$261K 0.01%
11,508
-4,170
-27% -$96.3K
IYJ icon
733
iShares US Industrials ETF
IYJ
$1.98B
$261K 0.01%
1,958
-13
-0.7% -$1.79K
DEO icon
734
Diageo
DEO
$46.2B
$260K 0.01%
2,045
+461
+29% +$58.6K
XBI icon
735
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$260K 0.01%
2,879
-535
-16% -$51.8K
FEM icon
736
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$259K 0.01%
11,757
+100
+0.9% +$2.28K
HEDJ icon
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$257K 0.01%
5,889
+6
+0.1% +$263
JCI icon
738
Johnson Controls International
JCI
$87.5B
$257K 0.01%
3,254
+681
+26% +$54.6K
XLSR icon
739
State Street US Sector Rotation ETF
XLSR
$996M
$256K 0.01%
+4,799
New +$257K
EMLP icon
740
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$255K 0.01%
7,144
-1,605
-18% -$56.9K
CGCP icon
741
Capital Group Core Plus Income ETF
CGCP
$8.33B
$254K 0.01%
11,430
-75,409
-87% -$1.7M
FDL icon
742
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$253K 0.01%
6,275
-145
-2% -$6.09K
NBB icon
743
Nuveen Taxable Municipal Income Fund
NBB
$447M
$252K 0.01%
16,800
-943
-5% -$15.1K
OLLI icon
744
Ollie's Bargain Outlet
OLLI
$4.01B
$250K 0.01%
2,279
– –
HESM icon
745
Hess Midstream
HESM
$5.22B
$250K 0.01%
6,752
+1,006
+18% +$36.2K
WY icon
746
Weyerhaeuser
WY
$17.3B
$250K 0.01%
8,878
-109
-1% -$3.4K
EA icon
747
Electronic Arts
EA
$52.4B
$249K 0.01%
1,705
-10
-0.6% -$1.54K
TFC icon
748
Truist Financial
TFC
$63.2B
$248K 0.01%
5,709
-520
-8% -$23.2K
SOLV icon
749
Solventum
SOLV
$13.5B
$247K 0.01%
3,738
-3,049
-45% -$213K
AOM icon
750
iShares Core Moderate Allocation ETF
AOM
$1.76B
$247K 0.01%
5,687
-4
-0.1% -$177
28 29
30
31 32

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.