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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
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.8M 0.11%
173,043
-4,362
-2% -$124K
PCAR icon
177
PACCAR
PCAR
$69.6B
$4.79M 0.11%
46,060
+3,132
+7% +$343K
STZ icon
178
Constellation Brands
STZ
$22.2B
$4.79M 0.11%
21,652
+907
+4% +$215K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.76M 0.11%
37,552
-10,756
-22% -$1.37M
HUBB icon
180
Hubbell
HUBB
$25.7B
$4.7M 0.11%
11,215
+836
+8% +$373K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82B
$4.69M 0.11%
25,341
-2,181
-8% -$418K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.67M 0.1%
78,160
+1,449
+2% +$86.8K
SNPS icon
183
Synopsys
SNPS
$71.5B
$4.67M 0.1%
9,620
+783
+9% +$409K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$4.64M 0.1%
16,347
+1,588
+11% +$462K
UL icon
185
Unilever
UL
$131B
$4.63M 0.1%
72,580
+5,279
+8% +$356K
ZTS icon
186
Zoetis
ZTS
$31.6B
$4.58M 0.1%
28,089
-3,361
-11% -$601K
WSO icon
187
Watsco Inc
WSO
$14.9B
$4.56M 0.1%
9,623
+830
+9% +$420K
SCHG icon
188
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.55M 0.1%
163,303
-7,889
-5% -$216K
SHEL icon
189
Shell
SHEL
$245B
$4.51M 0.1%
71,934
+4,709
+7% +$309K
ES icon
190
Eversource Energy
ES
$28.2B
$4.5M 0.1%
78,400
+6,275
+9% +$391K
BRO icon
191
Brown & Brown
BRO
$22.9B
$4.48M 0.1%
43,928
+3,780
+9% +$404K
WEC icon
192
WEC Energy
WEC
$37.7B
$4.47M 0.1%
47,517
+5,289
+13% +$513K
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.47M 0.1%
72,792
-599
-0.8% -$37.8K
FALN icon
194
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.45M 0.1%
166,531
+1,996
+1% +$54K
O icon
195
Realty Income
O
$61.2B
$4.43M 0.1%
82,894
+4,383
+6% +$255K
CSCO icon
196
Cisco
CSCO
$450B
$4.4M 0.1%
74,266
-4,539
-6% -$259K
NEU icon
197
NewMarket
NEU
$7.17B
$4.39M 0.1%
8,318
+853
+11% +$457K
HYD icon
198
VanEck High Yield Muni ETF
HYD
$4.44B
$4.38M 0.1%
84,441
+6,615
+8% +$346K
XLG icon
199
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.35M 0.1%
87,092
-848
-1% -$41.7K
SPG icon
200
Simon Property Group
SPG
$74.5B
$4.34M 0.1%
25,205
-1,185
-4% -$208K
6 7
8
9 10

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PWM
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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.