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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.33M 0.1%
101,098
-4,372
-4% -$199K
WINN icon
202
Harbor Long-Term Growers ETF
WINN
$1.11B
$4.31M 0.1%
158,303
-14,269
-8% -$383K
MSA icon
203
Mine Safety
MSA
$6.74B
$4.3M 0.1%
25,926
+2,541
+11% +$436K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.28M 0.1%
88,541
+414
+0.5% +$20K
OMFL icon
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$4.22M 0.09%
77,859
+202
+0.3% +$11K
BX icon
206
Blackstone
BX
$104B
$4.19M 0.09%
24,308
-143
-0.6% -$24.9K
NVS icon
207
Novartis
NVS
$295B
$4.19M 0.09%
43,055
+3,391
+9% +$362K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.14M 0.09%
55,386
+25,112
+83% +$1.91M
TFI icon
209
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.13M 0.09%
90,603
+1,402
+2% +$64.7K
ED icon
210
Consolidated Edison
ED
$41.6B
$4.11M 0.09%
46,121
+5,549
+14% +$546K
GD icon
211
General Dynamics
GD
$105B
$4.1M 0.09%
15,578
+1,961
+14% +$565K
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.09M 0.09%
53,780
-785
-1% -$58.8K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.08M 0.09%
45,893
+505
+1% +$46.3K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.05M 0.09%
176,126
+89,349
+103% +$2.04M
DFCF icon
215
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.03M 0.09%
97,660
+20,189
+26% +$850K
BLK icon
216
Blackrock
BLK
$164B
$4.02M 0.09%
3,921
-2
-0.1% -$2.03K
XMHQ icon
217
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.97M 0.09%
40,332
-1,893
-4% -$196K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.92M 0.09%
131,819
+73,845
+127% +$2.26M
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.88M 0.09%
88,019
-776
-0.9% -$36.1K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.86M 0.09%
13,425
-2,899
-18% -$858K
FAST icon
221
Fastenal
FAST
$54B
$3.85M 0.09%
107,100
-20,046
-16% -$782K
GIS icon
222
General Mills
GIS
$19.2B
$3.81M 0.09%
59,800
+8,704
+17% +$584K
BND icon
223
Vanguard Total Bond Market
BND
$157B
$3.81M 0.09%
52,997
-29,794
-36% -$2.18M
XLB icon
224
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$3.72M 0.08%
88,314
-1,512
-2% -$70K
VXUS icon
225
Vanguard Total International Stock ETF
VXUS
$153B
$3.69M 0.08%
62,684
-5,210
-8% -$323K
7 8
9
10 11

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PWM
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SWP
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AS
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DWA
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DSC
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PA
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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.