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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
FNDF icon
776
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$231K 0.01%
6,956
-182
-3% -$6.43K
CTAS icon
777
Cintas
CTAS
$82.4B
$231K 0.01%
1,264
+179
+16% +$37.6K
CNI icon
778
Canadian National Railway
CNI
$78.3B
$231K 0.01%
2,273
+1
+0% +$109
EQT icon
779
EQT Corp
EQT
$33.2B
$230K 0.01%
4,978
-715
-13% -$29.5K
TSCO icon
780
Tractor Supply
TSCO
$16.3B
$229K 0.01%
4,322
-3,073
-42% -$174K
FEP icon
781
First Trust Europe AlphaDEX Fund
FEP
$513M
$229K 0.01%
6,397
-45
-0.7% -$1.67K
CBRE icon
782
CBRE Group
CBRE
$40.8B
$228K 0.01%
1,734
-7
-0.4% -$917
LAMR icon
783
Lamar Advertising Co
LAMR
$16.2B
$227K 0.01%
1,870
-194
-9% -$25.4K
VPU
784
Vanguard Utilities ETF
VPU
$8.83B
$227K 0.01%
1,389
-146
-10% -$25K
ANGL icon
785
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$226K 0.01%
7,882
-944
-11% -$27.4K
BLE
786
DELISTED
BlackRock Municipal Income Trust II
BLE
$225K 0.01%
21,450
– –
PWR icon
787
Quanta Services
PWR
$93.9B
$222K 0.01%
+701
New +$226K
ICE icon
788
Intercontinental Exchange
ICE
$82.4B
$221K 0.01%
1,483
+64
+5% +$10.1K
FJP icon
789
First Trust Japan AlphaDEX Fund
FJP
$247M
$221K 0.01%
4,281
-24
-0.6% -$1.26K
BR icon
790
Broadridge
BR
$17.2B
$221K ﹤0.01%
978
+26
+3% +$5.82K
ESGD icon
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$218K ﹤0.01%
2,866
+246
+9% +$19.6K
FV icon
792
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$218K ﹤0.01%
3,697
– –
IOO icon
793
iShares Global 100 ETF
IOO
$8.56B
$218K ﹤0.01%
2,162
-143
-6% -$14.4K
DWAS icon
794
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$218K ﹤0.01%
+2,384
New +$229K
ORLY icon
795
O'Reilly Automotive
ORLY
$72.4B
$215K ﹤0.01%
2,715
-195
-7% -$15.7K
MARM icon
796
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$214K ﹤0.01%
+6,935
New +$213K
DFS
797
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
+1,232
New +$202K
XYLD icon
798
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$213K ﹤0.01%
5,092
+91
+2% +$3.82K
FNK icon
799
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$213K ﹤0.01%
3,982
+57
+1% +$3.13K
GDX icon
800
VanEck Gold Miners ETF
GDX
$23B
$212K ﹤0.01%
6,260
+600
+11% +$23K
30 31
32
33 34

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SC
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PWM
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SWP
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AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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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.