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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
(+9.8%)
Cap. Flow
+$415M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
884
New
53
Increased
411
Reduced
333
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$112M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$52.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$38M |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$13.1M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$10.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.33M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.53M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| – | – |
-21,300
| Closed | -$522K |
|
|
SCHV
877
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-7,632
| Closed | -$204K |
|
878
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| – | – |
-7,940
| Closed | -$268K |
|
879
Vanguard Consumer Staples ETF
VDC
$7.93B
| – | – |
-933
| Closed | -$204K |
|
880
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$742M
| – | – |
-1,174
| Closed | -$217K |
|
881
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-5,333
| Closed | -$238K |
|
882
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| – | – |
-873
| Closed | -$210K |
|
883
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| – | – |
-4,012
| Closed | -$266K |
|
|
SWN
884
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,676
| Closed | -$90.1K |
|
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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.