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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
SPHY icon
101
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$10.7M 0.24%
457,855
-50,487
-10% -$1.2M
BAC icon
102
Bank of America
BAC
$424B
$10.5M 0.24%
239,373
-19,654
-8% -$865K
MDLZ icon
103
Mondelez International
MDLZ
$77.2B
$10.5M 0.23%
175,316
+19,036
+12% +$1.26M
MMIT icon
104
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$10.4M 0.23%
432,428
+21,612
+5% +$525K
APD icon
105
Air Products & Chemicals
APD
$66B
$9.96M 0.22%
34,347
+18,842
+122% +$5.92M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.92M 0.22%
159,271
+20,938
+15% +$1.34M
NFTY icon
107
First Trust India Nifty 50 Equal Weight ETF
NFTY
$131M
$9.86M 0.22%
176,126
+15,712
+10% +$939K
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.8B
$9.85M 0.22%
112,155
-30,015
-21% -$2.73M
CDNS icon
109
Cadence Design Systems
CDNS
$91.3B
$9.82M 0.22%
32,694
+941
+3% +$274K
EPI icon
110
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$9.43M 0.21%
208,316
-38,710
-16% -$1.84M
COP icon
111
ConocoPhillips
COP
$141B
$9.28M 0.21%
93,553
+5,505
+6% +$584K
CB icon
112
Chubb
CB
$137B
$9.2M 0.21%
33,285
+1,685
+5% +$478K
ADBE icon
113
Adobe
ADBE
$93.4B
$9M 0.2%
20,234
+586
+3% +$290K
XOM icon
114
ExxonMobil
XOM
$615B
$8.99M 0.2%
83,589
+1,512
+2% +$177K
JSML icon
115
Janus Henderson Small Cap Growth Alpha ETF
JSML
$371M
$8.77M 0.2%
133,843
-240
-0.2% -$16.4K
GLD icon
116
SPDR Gold Trust
GLD
$129B
$8.51M 0.19%
35,131
-3,973
-10% -$976K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$8.44M 0.19%
333,303
-59,654
-15% -$1.54M
ANET icon
118
Arista Networks
ANET
$214B
$8.34M 0.19%
75,481
+1,297
+2% +$133K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.6B
$8.31M 0.19%
43,534
+528
+1% +$105K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$8.29M 0.19%
20,593
+2,343
+13% +$1.09M
LOW icon
121
Lowe's Companies
LOW
$114B
$8.17M 0.18%
33,102
-62
-0.2% -$16.6K
PYLD icon
122
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$7.97M 0.18%
307,456
+48,936
+19% +$1.28M
NOC icon
123
Northrop Grumman
NOC
$74.8B
$7.91M 0.18%
16,856
+882
+6% +$444K
SCHF icon
124
Schwab International Equity ETF
SCHF
$65.2B
$7.9M 0.18%
427,184
-8,614
-2% -$168K
NOW icon
125
ServiceNow
NOW
$108B
$7.86M 0.18%
37,060
-3,710
-9% -$752K
3 4
5
6 7

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PWM
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SWP
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DWA
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DSC
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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.