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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
CROX icon
851
Crocs
CROX
$6.69B
– –
-2,041
Closed -$296K
CTVA icon
852
Corteva
CTVA
$59.7B
– –
-3,440
Closed -$203K
EMC icon
853
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
– –
-9,322
Closed -$259K
EOG icon
854
EOG Resources
EOG
$78B
– –
-1,743
Closed -$214K
EQX icon
855
Equinox Gold
EQX
$7.32B
– –
-12,134
Closed -$73.9K
EZU icon
856
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-4,381
Closed -$228K
FCG icon
857
First Trust Natural Gas ETF
FCG
$632M
– –
-8,722
Closed -$207K
FCX icon
858
Freeport-McMoran
FCX
$90B
– –
-5,645
Closed -$282K
FHLC icon
859
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-2,926
Closed -$213K
HDV
860
iShares Core High Dividend ETF
HDV
$14.4B
– –
-15,690
Closed -$369K
ICSH icon
861
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-5,142
Closed -$261K
ILMN icon
862
Illumina
ILMN
$29.4B
– –
-1,812
Closed -$236K
IUSB icon
863
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-59,011
Closed -$2.78M
LDOS icon
864
Leidos
LDOS
$14.1B
– –
-1,248
Closed -$203K
LEN icon
865
Lennar Class A
LEN
$20.4B
– –
-1,295
Closed -$235K
LGOV icon
866
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-10,230
Closed -$229K
LUV icon
867
Southwest Airlines
LUV
$22.1B
– –
-8,977
Closed -$266K
NEA icon
868
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-14,496
Closed -$174K
NRO
869
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-15,342
Closed -$60.2K
NTSX icon
870
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-5,945
Closed -$279K
NUV icon
871
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,800
Closed -$97.4K
OTTR icon
872
Otter Tail
OTTR
$3.88B
– –
-3,368
Closed -$263K
PDBC icon
873
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-10,355
Closed -$139K
PDD icon
874
Pinduoduo
PDD
$118B
– –
-1,685
Closed -$227K
RNEM icon
875
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
– –
-5,992
Closed -$330K
32 33 34
35
36

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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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EW
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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.