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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
HIG icon
751
Hartford Financial Services
HIG
$38.7B
$246K 0.01%
2,247
-310
-12% -$35.9K
BNY
752
Bank of New York Mellon
BNY
$107B
$246K 0.01%
3,194
+148
+5% +$11.4K
VCRB icon
753
Vanguard Core Bond ETF
VCRB
$7.2B
$246K 0.01%
+3,242
New +$250K
PARA
754
DELISTED
Paramount Global Class B
PARA
$245K 0.01%
23,463
+1,677
+8% +$18K
FYC icon
755
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$245K 0.01%
3,163
+470
+17% +$36.9K
MPC icon
756
Marathon Petroleum
MPC
$89.9B
$245K 0.01%
1,755
+1
+0.1% +$153
SNSR icon
757
Global X Internet of Things ETF
SNSR
$215M
$244K 0.01%
6,984
– –
D icon
758
Dominion Energy
D
$62.3B
$242K 0.01%
4,491
-113
-2% -$6.45K
HOOD icon
759
Robinhood
HOOD
$84.4B
$242K 0.01%
+6,488
New +$209K
ROM icon
760
ProShares Ultra Technology
ROM
$1.1B
$240K 0.01%
3,446
– –
AMLP icon
761
Alerian MLP ETF
AMLP
$12.8B
$237K 0.01%
4,929
+6
+0.1% +$288
WMS icon
762
Advanced Drainage Systems
WMS
$10.9B
$237K 0.01%
2,051
-18
-0.9% -$2.5K
DFGP icon
763
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$235K 0.01%
+4,458
New +$241K
UYG icon
764
ProShares Ultra Financials
UYG
$825M
$235K 0.01%
2,747
-29
-1% -$2.5K
AFG icon
765
American Financial Group
AFG
$12B
$234K 0.01%
1,711
– –
DFSV
766
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$234K 0.01%
+7,623
New +$241K
WSM icon
767
Williams-Sonoma
WSM
$27.2B
$234K 0.01%
+1,265
New +$201K
WPM icon
768
Wheaton Precious Metals
WPM
$50.7B
$234K 0.01%
4,162
+59
+1% +$3.65K
FDS icon
769
Factset
FDS
$9.48B
$234K 0.01%
486
– –
RWK icon
770
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$233K 0.01%
2,006
– –
NTNX icon
771
Nutanix
NTNX
$15.4B
$233K 0.01%
3,810
– –
ADX icon
772
Adams Diversified Equity Fund
ADX
$3.12B
$233K 0.01%
11,498
-257
-2% -$5.48K
CRS icon
773
Carpenter Technology
CRS
$28.9B
$232K 0.01%
1,368
– –
CVS icon
774
CVS Health
CVS
$136B
$232K 0.01%
5,174
-1,960
-27% -$110K
THC icon
775
Tenet Healthcare
THC
$21.1B
$232K 0.01%
1,834
+446
+32% +$66.3K
29 30
31
32 33

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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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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.