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GVAG

Great Valley Advisor Group Portfolio holdings

AUM $6.33B
1-Year Est. Return 25.27%
This Fund
S&P 500
This Quarter Est. Return
+0.55%
1 Year Est. Return
+25.27%
3 Year Est. Return
+73.89%
5 Year Est. Return
+80.3%
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 Miscellaneous 65.72%
2 Technology 11.68%
3 Consumer Discretionary 3.54%
4 Financials 3.5%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBP icon
76
Invesco DB Precious Metals Fund
DBP
$267M
$15.8M 0.35%
259,683
-1,568
-0.6% -$101K
CVX icon
77
Chevron
CVX
$409B
$15.7M 0.35%
108,253
+42,358
+64% +$6.48M
COST icon
78
Costco
COST
$406B
$15.2M 0.34%
16,592
+62
+0.4% +$57.5K
HD icon
79
Home Depot
HD
$320B
$15.1M 0.34%
38,889
-110
-0.3% -$44.9K
ABBV icon
80
AbbVie
ABBV
$453B
$14.9M 0.33%
84,130
+1,254
+2% +$231K
TSLA icon
81
Tesla
TSLA
$1.4T
$14.6M 0.33%
36,205
-3,200
-8% -$1.03M
MGC icon
82
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$14.4M 0.32%
67,941
+2,800
+4% +$595K
PG icon
83
Procter & Gamble
PG
$340B
$13.5M 0.3%
80,598
+1,764
+2% +$300K
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.4M 0.3%
165,542
+3,250
+2% +$272K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13M 0.29%
112,230
+6,366
+6% +$741K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$13M 0.29%
90,175
-42,116
-32% -$6.53M
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 0.29%
66,135
+1,198
+2% +$239K
SMH icon
88
VanEck Semiconductor ETF
SMH
$69B
$12.9M 0.29%
53,434
+3,806
+8% +$944K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.97B
$12.9M 0.29%
159,475
+14,711
+10% +$1.18M
VFMO icon
90
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$12.8M 0.29%
77,817
+22,409
+40% +$3.78M
ACN icon
91
Accenture
ACN
$114B
$12.7M 0.28%
35,983
+935
+3% +$337K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.2B
$12.6M 0.28%
123,791
+26,625
+27% +$2.66M
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$12.4M 0.28%
219,415
-183,327
-46% -$10.7M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$31.8B
$12.1M 0.27%
125,728
+11,659
+10% +$1.16M
DGS icon
95
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$12.1M 0.27%
246,357
+16,067
+7% +$821K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$11.9M 0.27%
114,898
-2,478
-2% -$251K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 0.26%
101,597
+9,080
+10% +$1.08M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$241B
$11.3M 0.25%
235,566
+6,139
+3% +$308K
NEE icon
99
NextEra Energy
NEE
$174B
$11M 0.25%
153,285
+10,706
+8% +$832K
MRK icon
100
Merck
MRK
$371B
$10.8M 0.24%
108,775
+6,112
+6% +$630K
2 3
4
5 6

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RMDI
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OMC
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PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.27B AUM 56.06% 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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Discretionary.

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.