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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$156M 3.5%
1,165,258
+44,786
+4% +$6.17M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$127M 2.85%
1,588,291
+151,858
+11% +$12.4M
AAPL icon
3
Apple
AAPL
$4.9T
$111M 2.48%
442,133
-7,217
-2% -$1.7M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$111M 2.48%
+1,724,121
New +$112M
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$2.01B
$87M 1.95%
873,010
+39,700
+5% +$3.9M
MSFT icon
6
Microsoft
MSFT
$2.93T
$74.1M 1.66%
175,742
+5,153
+3% +$2.19M
DLN icon
7
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$74M 1.66%
950,788
+62,705
+7% +$5M
SPMD icon
8
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$71.8M 1.61%
1,312,661
+64,818
+5% +$3.65M
AMZN icon
9
Amazon
AMZN
$2.66T
$71.5M 1.6%
326,044
-10,129
-3% -$2.07M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$70.9M 1.59%
2,706,838
+288,159
+12% +$7.89M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$61.3M 1.37%
1,364,837
+82,547
+6% +$3.84M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$60.4M 1.35%
876,615
+111,228
+15% +$7.71M
CGMS icon
13
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$55.8M 1.25%
2,045,489
+376,054
+23% +$10.4M
DFIC icon
14
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$55.4M 1.24%
2,142,296
+1,963,323
+1,097% +$52.7M
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$52.5M 1.17%
2,099,644
+149,796
+8% +$3.81M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$49.8M 1.11%
988,042
+158,909
+19% +$8.03M
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.1B
$47.7M 1.07%
918,112
+43,966
+5% +$2.32M
QEFA icon
18
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$43.6M 0.98%
601,430
+76,821
+15% +$5.86M
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15B
$43.3M 0.97%
664,847
+568,413
+589% +$38M
JIRE icon
20
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$43M 0.96%
734,829
+72,724
+11% +$4.54M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$42.5M 0.95%
361,602
-32,268
-8% -$3.87M
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$40.1M 0.9%
681,764
+60,386
+10% +$3.76M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$39.6M 0.89%
207,805
+10,243
+5% +$1.81M
VFLO icon
24
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$37.7M 0.84%
1,105,453
+378,566
+52% +$13.1M
JPM icon
25
JPMorgan Chase
JPM
$907B
$35.5M 0.8%
148,189
+1,128
+0.8% +$263K
1
2 3 4 5

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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.