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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
VT icon
126
Vanguard Total World Stock ETF
VT
$76.3B
$7.85M 0.18%
66,845
-1,510
-2% -$181K
SYFI
127
AB Short Duration High Yield ETF
SYFI
$924M
$7.85M 0.18%
220,153
+73,526
+50% +$2.63M
VTEB icon
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.76M 0.17%
154,715
+10,425
+7% +$527K
NVO
129
Novo Nordisk
NVO
$216B
$7.75M 0.17%
90,097
+55,192
+158% +$5.97M
ECL icon
130
Ecolab
ECL
$75.6B
$7.72M 0.17%
32,948
-1,209
-4% -$301K
MO icon
131
Altria Group
MO
$122B
$7.7M 0.17%
147,236
-4,536
-3% -$242K
NFLX icon
132
Netflix
NFLX
$292B
$7.57M 0.17%
84,970
+1,430
+2% +$118K
AMT icon
133
American Tower
AMT
$77.7B
$7.52M 0.17%
40,975
+3,131
+8% +$649K
FDX icon
134
FedEx
FDX
$74.5B
$7.49M 0.17%
26,631
+1,306
+5% +$365K
SPDW icon
135
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.09M 0.16%
207,705
+30,155
+17% +$1.08M
HEFA icon
136
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$7.06M 0.16%
203,216
+10,742
+6% +$378K
CGSD icon
137
Capital Group Short Duration Income ETF
CGSD
$2.37B
$6.89M 0.15%
268,796
+17,566
+7% +$452K
FEX icon
138
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6.78M 0.15%
64,996
-1,542
-2% -$165K
JHMM icon
139
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$6.69M 0.15%
112,069
+95,542
+578% +$5.89M
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.67M 0.15%
173,922
+21,192
+14% +$852K
JMUB icon
141
JPMorgan Municipal ETF
JMUB
$8.19B
$6.65M 0.15%
132,570
-21,721
-14% -$1.1M
JBND icon
142
JPMorgan Active Bond ETF
JBND
$8.35B
$6.55M 0.15%
125,346
+5,237
+4% +$278K
DIVO icon
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$6.42M 0.14%
158,671
+8,240
+5% +$342K
MCK icon
144
McKesson
MCK
$98.5B
$6.4M 0.14%
11,222
+724
+7% +$405K
PANW icon
145
Palo Alto Networks
PANW
$264B
$6.32M 0.14%
34,732
-1,656
-5% -$313K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$6.3M 0.14%
12,109
+486
+4% +$267K
VV icon
147
Vanguard Large-Cap ETF
VV
$51.9B
$6.2M 0.14%
23,004
+102
+0.4% +$27.6K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$6.19M 0.14%
126,600
+4,891
+4% +$239K
UTES icon
149
Virtus Reaves Utilities ETF
UTES
$1.4B
$6.11M 0.14%
+95,793
New +$6.27M
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.5B
$6.1M 0.14%
57,214
-3,077
-5% -$333K
4 5
6
7 8

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SC
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PWM
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SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DWA
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DSC
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PA
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EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 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 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.