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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
DDWM icon
801
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$212K ﹤0.01%
6,173
+518
+9% +$18K
IGV icon
802
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$212K ﹤0.01%
+2,115
New +$210K
BFK
803
DELISTED
BlackRock Municipal Income Trust
BFK
$212K ﹤0.01%
21,500
– –
NVMI
804
Nova
NVMI
$13.9B
$211K ﹤0.01%
1,073
-152
-12% -$29.2K
VSGX icon
805
Vanguard ESG International Stock ETF
VSGX
$6.43B
$210K ﹤0.01%
3,702
+141
+4% +$8.33K
CDL icon
806
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$210K ﹤0.01%
3,217
-864
-21% -$58.5K
CFLT
807
DELISTED
Confluent
CFLT
$209K ﹤0.01%
+7,486
New +$201K
CGBD icon
808
Carlyle Secured Lending
CGBD
$698M
$209K ﹤0.01%
11,665
-1,500
-11% -$25.9K
ULTA icon
809
Ulta Beauty
ULTA
$20.4B
$208K ﹤0.01%
478
-355
-43% -$138K
UAL icon
810
United Airlines
UAL
$38.4B
$208K ﹤0.01%
+2,137
New +$181K
IDXX icon
811
Idexx Laboratories
IDXX
$42.9B
$207K ﹤0.01%
500
+10
+2% +$4.39K
IBKR icon
812
Interactive Brokers
IBKR
$40.9B
$206K ﹤0.01%
+4,680
New +$197K
BIPC icon
813
Brookfield Infrastructure
BIPC
$5.11B
$206K ﹤0.01%
5,158
– –
DIAX
814
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K ﹤0.01%
13,640
+1,750
+15% +$26.5K
SHYG icon
815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$205K ﹤0.01%
+4,805
New +$207K
X
816
DELISTED
US Steel
X
$203K ﹤0.01%
+5,963
New +$220K
SYF icon
817
Synchrony
SYF
$23.7B
$202K ﹤0.01%
+3,101
New +$190K
CMG icon
818
Chipotle Mexican Grill
CMG
$40.8B
$201K ﹤0.01%
3,330
-1,771
-35% -$107K
EDOW icon
819
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
$201K ﹤0.01%
+5,544
New +$203K
NLY icon
820
Annaly Capital Management
NLY
$16.9B
$187K ﹤0.01%
+10,202
New +$199K
GAB icon
821
Gabelli Equity Trust
GAB
$1.74B
$162K ﹤0.01%
30,177
-15,447
-34% -$85.5K
PGZ
822
Principal Real Estate Income Fund
PGZ
$68.6M
$158K ﹤0.01%
16,000
– –
UEC icon
823
Uranium Energy
UEC
$4.71B
$138K ﹤0.01%
20,688
-17,322
-46% -$133K
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$137K ﹤0.01%
14,625
+2,862
+24% +$26.6K
DNP icon
825
DNP Select Income Fund
DNP
$4.18B
$132K ﹤0.01%
14,985
-13,664
-48% -$129K
31 32
33
34 35

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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.