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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
KTF
826
DWS Municipal Income Trust
KTF
$346M
$120K ﹤0.01%
+12,705
New +$126K
WBD icon
827
Warner Bros
WBD
$64.6B
$109K ﹤0.01%
10,376
-4,038
-28% -$37.5K
PFN
828
PIMCO Income Strategy Fund II
PFN
$695M
$102K ﹤0.01%
13,638
+19
+0.1% +$143
OPFI icon
829
OppFi
OPFI
$770M
$90.9K ﹤0.01%
+11,871
New +$75K
VIVK
830
Vivakor
VIVK
$1.94M
$85K ﹤0.01%
17
– –
PSEC icon
831
Prospect Capital
PSEC
$1.06B
$84.3K ﹤0.01%
19,561
– –
NXE icon
832
NexGen Energy
NXE
$6.05B
$78.5K ﹤0.01%
11,890
-6,320
-35% -$47.7K
HAFN icon
833
Hafnia
HAFN
$3.82B
$62.7K ﹤0.01%
11,250
-5,000
-31% -$29.7K
MJ icon
834
Amplify Alternative Harvest ETF
MJ
$101M
$51.2K ﹤0.01%
1,906
+151
+9% +$5.05K
LAC
835
Lithium Americas
LAC
$986M
$44.2K ﹤0.01%
+14,898
New +$51.6K
NCZ
836
Virtus Convertible & Income Fund II
NCZ
$289M
$33.4K ﹤0.01%
2,667
-98
-4% -$1.25K
TLRY icon
837
Tilray
TLRY
$479M
$30.2K ﹤0.01%
2,269
– –
NINE
838
DELISTED
Nine Energy Service
NINE
$22.4K ﹤0.01%
20,000
– –
AGIG
839
Abundia Global Impact Group
AGIG
$43.5M
$19.4K ﹤0.01%
1,500
– –
RLYB icon
840
Rallybio
RLYB
$86.6M
$14.4K ﹤0.01%
+1,875
New +$15.7K
ABNB icon
841
Airbnb
ABNB
$83.7B
– –
-2,461
Closed -$312K
AM icon
842
Antero Midstream
AM
$10.8B
– –
-12,812
Closed -$193K
ASO icon
843
Academy Sports + Outdoors
ASO
$2.89B
– –
-6,396
Closed -$373K
BCRX icon
844
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-16,400
Closed -$125K
BHP icon
845
BHP
BHP
$213B
– –
-3,860
Closed -$239K
BLUE
846
DELISTED
bluebird bio
BLUE
– –
-600
Closed -$6K
CALF icon
847
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
– –
-4,378
Closed -$203K
CCI icon
848
Crown Castle
CCI
$32.7B
– –
-3,056
Closed -$363K
CLH icon
849
Clean Harbors
CLH
$16.1B
– –
-1,002
Closed -$242K
COPX icon
850
Global X Copper Miners ETF NEW
COPX
$7.18B
– –
-5,078
Closed -$240K
32 33
34
35 36

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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.