SEC 13F Intelligence

Managers / Q3 2024 · view latest →

GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897 · 1200 PENNSYLVANIA AVE, SUITE 202, WILMINGTON, DE, 19806 · 3024837200

Reported Value
$4.1B
Q3 2024
Positions
831
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Great Valley Advisor Group, Inc. reported $4.1B in U.S.-listed holdings across 831 positions for Q3 2024.

Its largest position, NVDA, represents 3.3% of the portfolio.

Compared with Q2 2024, the fund opened 75 new positions and exited 20.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+3.3%
Nvidia Corporation
New / Exited
75 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $314MQ1 ’19Q2 ’19: $398MQ3 ’19: $414MQ4 ’19: $449MQ1 ’20: $378MQ1 ’20Q2 ’20: $611MQ3 ’20: $815MQ4 ’20: $967MQ1 ’21: $1.0BQ1 ’21Q2 ’21: $1.4BQ3 ’21: $1.5BQ4 ’21: $1.6BQ1 ’22: $1.7BQ1 ’22Q2 ’22: $1.8BQ3 ’22: $1.8BQ4 ’22: $2.0BQ1 ’23: $2.1BQ1 ’23Q2 ’23: $2.4BQ3 ’23: $2.4BQ4 ’23: $2.8BQ1 ’24: $3.3BQ1 ’24Q2 ’24: $3.6BQ3 ’24: $4.1BQ4 ’24: $4.5BQ1 ’25: $4.6BQ1 ’25Q2 ’25: $4.5BQ3 ’25: $5.0BQ4 ’25: $5.2BQ1 ’26: $5.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.1%Common Stock: 34.2%Other: 1.2%REIT: 0.6%ADR: 0.5%Other: 0.4%
  • ETP · 63.1% · $2.6B
  • Common Stock · 34.2% · $1.4B
  • Other · 1.2% · $49M
  • REIT · 0.6% · $24M
  • ADR · 0.5% · $21M
  • Other · 0.4% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CAPITAL GRP FIXED INCM ETF TNEW+1.67M1.67M+$46M$46M
CAPITAL GRP FIXED INCM ETF TNEW+251.2K251.2K+$7M$7M
CAPITAL GRP FIXED INCM ETF TNEW+185.8K185.8K+$5M$5M
FIRST TR EXCHANGE-TRADED FDNEW+76.7K76.7K+$5M$5M
SJMSMUCKER J M CONEW+27.0K27.0K+$3M$3M
ISHARES TRNEW+22.8K22.8K+$3M$3M
ISHARES TRNEW+59.0K59.0K+$3M$3M
FIRST TR EXCHANGE-TRADED FDNEW+126.0K126.0K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SER TRPORTFOLIO LN TSR · PORTFOLIO S&P400 · PORTFOLIO S&P600 · PORTFOLIO S&P500 · PORTFOLIO AGRGTE · PRTFLO S&P500 VL · PORTFLI INTRMDIT8.60%$350M8.97M
2NVDANVIDIA CORPORATIONhistory →COM3.34%$136M1.12M
3ACWIISHARES TRhistory →MSCI ACWI ETF · CORE US AGGBD ET · NATIONAL MUN ETF · CORE S&P TTL STK3.17%$129M1.14M
4VANGUARD SCOTTSDALE FDSINT-TERM CORP2.96%$120M1.44M
5AMERICAN CENTY ETF TRUS QUALITY GROW · AVANTIS EMGMKT2.85%$116M1.45M
6VUGVANGUARD INDEX FDShistory →S&P 500 ETF SHS · TOTAL STK MKT · GROWTH ETF · VALUE ETF2.69%$109M365.9K
7J P MORGAN EXCHANGE TRADED FINTRNL RES EQT · ULTRA SHRT ETF · BETABUILDERS USD2.68%$109M1.98M
8AAPLAPPLE INChistory →COM2.57%$105M449.4K
9WISDOMTREE TRUS LARGECAP DIVD · US MULTIFACTOR2.27%$92M1.35M
10MSFTMICROSOFT CORPhistory →COM1.80%$73M170.6K
11CAPITAL GRP FIXED INCM ETF TUS MULTI-SECTOR · MUNICIPAL INCOME1.75%$71M2.57M
12AMZNAMAZON COM INChistory →COM1.54%$63M336.2K
13GOOGALPHABET INChistory →CAP STK CL C · CAP STK CL A1.45%$59M353.9K
14WORLD GOLD TRSPDR GLD MINIS1.12%$46M874.1K
15SPDR INDEX SHS FDSMSCI EAFE STRTGC1.04%$42M524.6K
16DFACDIMENSIONAL ETF TRUSThistory →US CORE EQUITY 20.94%$38M1.11M
17LVHILEGG MASON ETF INVThistory →FRANKLIN INTL LW0.77%$31M1.01M
18JPMJPMORGAN CHASE & CO.history →COM0.76%$31M147.1K
19NDQINVESCO QQQ TRhistory →UNIT SER 10.72%$29M60.1K
20JANUS DETROIT STR TRHENDRSON AAA CL0.63%$26M501.5K
21VICTORY PORTFOLIOS IISHARES FREE CASH0.59%$24M726.9K
22UNHUNITEDHEALTH GROUP INChistory →COM0.59%$24M41.0K
23METAMETA PLATFORMS INChistory →CL A0.58%$24M41.1K
24PACER FDS TRUS CASH COWS 1000.57%$23M402.7K
25INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM0.55%$22M186.3K
26SPDR S&P 500 ETF TRTR UNIT0.54%$22M38.6K
27SCHWAB STRATEGIC TRUS DIVIDEND EQ0.54%$22M258.7K
28LMTLOCKHEED MARTIN CORPhistory →COM0.53%$21M36.7K
29JNJJOHNSON & JOHNSONhistory →COM0.53%$21M132.3K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.52%$21M46.0K
31VVISA INChistory →COM CL A0.51%$21M75.5K
32LLYELI LILLY & COhistory →COM0.50%$20M23.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.5B999May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.2B944Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.0B923Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B892Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.6B1,385May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.5B840Feb 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.1B831Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.6B776Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B749May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B711Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.4B675Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.4B703Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.1B700May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.0B700Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.8B672Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B675Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B586Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B594Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B574Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B540Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B499Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$967M474Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$815M434Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$611M411Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$378M310May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$449M359Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$414M339Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$398M328Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$314M294Apr 26, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.