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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
JEPI icon
151
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6M 0.13%
104,301
+47,971
+85% +$2.85M
FRDM icon
152
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$5.89M 0.13%
180,329
+5,564
+3% +$193K
DIS icon
153
Walt Disney
DIS
$165B
$5.88M 0.13%
52,762
-8,126
-13% -$854K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.87M 0.13%
83,467
+1,778
+2% +$131K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.81M 0.13%
60,023
+16,250
+37% +$1.55M
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$5.76M 0.13%
76,228
+292
+0.4% +$23.1K
IEI icon
157
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.76M 0.13%
49,820
+3,271
+7% +$382K
QTEC icon
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$5.73M 0.13%
30,440
-190
-0.6% -$37K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$5.67M 0.13%
35,070
+19,492
+125% +$3.29M
RECS icon
160
Columbia Research Enhanced Core ETF
RECS
$5.89B
$5.64M 0.13%
163,026
+153,011
+1,528% +$5.37M
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.62M 0.13%
60,792
+1,981
+3% +$187K
FNDX icon
162
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$5.53M 0.12%
233,384
+97,415
+72% +$2.36M
SO icon
163
Southern Company
SO
$110B
$5.51M 0.12%
66,948
+3,456
+5% +$303K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.7B
$5.46M 0.12%
16,953
+3,190
+23% +$1.03M
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.46M 0.12%
82,565
+977
+1% +$67.8K
HSY icon
166
Hershey
HSY
$35.4B
$5.42M 0.12%
32,001
-23,646
-42% -$4.24M
QCOM icon
167
Qualcomm
QCOM
$176B
$5.22M 0.12%
34,008
-1,531
-4% -$251K
AMAT icon
168
Applied Materials
AMAT
$426B
$5.17M 0.12%
31,787
+2,190
+7% +$397K
TJX icon
169
TJX Companies
TJX
$170B
$5.16M 0.12%
42,673
+4,172
+11% +$498K
AMGN icon
170
Amgen
AMGN
$203B
$5.04M 0.11%
19,351
+1,443
+8% +$428K
QUAD icon
171
Quad
QUAD
$430M
$4.99M 0.11%
716,569
-35,304
-5% -$239K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.89M 0.11%
17,456
-357
-2% -$101K
LNG icon
173
Cheniere Energy
LNG
$56.5B
$4.85M 0.11%
22,591
-2,338
-9% -$475K
AVIG icon
174
Avantis Core Fixed Income ETF
AVIG
$1.92B
$4.85M 0.11%
119,531
+10,686
+10% +$441K
DHS icon
175
WisdomTree US High Dividend Fund
DHS
$1.56B
$4.84M 0.11%
51,825
+10,102
+24% +$971K
5 6
7
8 9

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SWP
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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.