Great Valley Advisor Group, Inc. Purchases in Q3 2024

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JCI
Johnson Controls International PLC

Industrials
2.57K
New
$65.52 - $77.61 $169K - $200K
2.57K $199K
CGGR
Capital Group Growth ETF Shs C

ETFs
5.07K
+ 58.08%
$30.71 - $34.79 $156K - $176K
13.8K $479K
VFH
Vanguard Financial ETF

ETFs
1.01K
+ 12.52%
$99.27 - $111.21 $99.8K - $112K
9.03K $992K
SOFI
So Fi Technologies, Inc.

Financial Services
14.6K
+ 24.14%
$6.32 - $8.19 $92.5K - $120K
75.3K $591K
QPFF
American Centy ETF Tr Quality
2.16K
+ 3.33%
$36.06 - $38.42 $77.7K - $82.8K
66.8K $2.55M
WELL
Welltower Inc.

Real Estate
800
+ 22.31%
$104.0 - $129.74 $83.2K - $104K
4.39K $561K
NKE
Nike, Inc.

Consumer Cyclical
532
+ 4.89%
$71.09 - $89.44 $37.8K - $47.6K
11.4K $1.01M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
877
+ 5.62%
$69.31 - $77.34 $60.8K - $67.8K
16.5K $1.26M
IYH
Ishares Tr

ETFs
1.88K
+ 11.86%
$60.29 - $66.38 $113K - $125K
17.7K $1.15M
PH
Parker Hannifin Corp

Industrials
10
+ 0.72%
$501.01 - $635.92 $5.01K - $6.36K
1.4K $883K
EXC
Exelon Corp

Utilities
1.04K
+ 4.57%
$34.24 - $40.55 $35.6K - $42.2K
23.8K $966K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
433
+ 1.56%
$39.15 - $46.02 $17K - $19.9K
28.2K $1.29M
VBR
Vanguard Small Cap Value ETF

ETFs
180
+ 2.36%
$179.99 - $201.6 $32.4K - $36.3K
7.8K $1.57M
CARR
Carrier Global Corp

Industrials
150
+ 1.62%
$61.9 - $80.88 $9.29K - $12.1K
9.44K $759K
HYD
Vaneck High Yield Muni ETF

ETFs
1.11K
+ 1.44%
$51.46 - $53.07 $56.9K - $58.6K
77.8K $4.13M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
4.66K
+ 7.11%
$19.48 - $20.97 $90.7K - $97.7K
70.2K $1.46M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1.59K
+ 7.09%
$81.31 - $83.29 $130K - $133K
24.1K $2M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
2.92K
+ 7.9%
$26.87 - $30.93 $78.5K - $90.3K
39.9K $1.18M
IJK
Ishares S&P Midcap 400 Growth

ETFs
1.67K
+ 62.06%
$84.81 - $93.54 $141K - $156K
4.35K $400K
AXP
American Express CO

Financial Services
194
+ 6.91%
$225.92 - $271.17 $43.8K - $52.6K
3K $814K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
702
+ 7.94%
$97.19 - $109.09 $68.2K - $76.6K
9.55K $1.03M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
2.31K
+ 1.34%
$31.97 - $37.3 $73.8K - $86.1K
175K $6.25M
VONV
Vanguard Russell 1000 Value Et

ETFs
1.5K
+ 28.85%
$76.07 - $83.33 $114K - $125K
6.68K $556K
CMI
Cummins Inc

Industrials
87
+ 3.16%
$266.63 - $326.4 $23.2K - $28.4K
2.84K $918K
IWR
Ishares Russell Mid Cap ETF

ETFs
528
+ 3.45%
$79.92 - $88.19 $42.2K - $46.6K
15.8K $1.39M
ISRG
Intuitive Surgical Inc

Healthcare
66
+ 2.66%
$416.14 - $494.01 $27.5K - $32.6K
2.54K $1.25M
SPOT
Spotify Technology S.A.

Communication Services
87
+ 4.27%
$290.16 - $384.01 $25.2K - $33.4K
2.13K $783K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
10.4K
New
$12.67 - $14.36 $131K - $149K
10.4K $139K
APP
App Lovin Corp

Technology
60
+ 2.16%
$67.14 - $130.65 $4.03K - $7.84K
2.84K $370K
AEP
American Electric Power CO Inc

Utilities
455
+ 7.33%
$87.11 - $104.95 $39.6K - $47.8K
6.66K $683K
DFAR
Dimensional ETF Tr Dimensional

ETFs
21
+ 0.05%
$21.91 - $26.03 $460 - $547
38.6K $988K
CSX
Csx Corp

Industrials
3.25K
+ 14.36%
$32.48 - $35.45 $106K - $115K
25.9K $894K
XLY
Select Sector Spdr Consumer Di

ETFs
72
+ 1.06%
$170.05 - $200.86 $12.2K - $14.5K
6.88K $1.38M
AA
Alcoa Corp

Basic Materials
3.91K
+ 31.98%
$28.17 - $42.44 $110K - $166K
16.1K $622K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.2K
+ 12.72%
$44.9 - $47.55 $99K - $105K
19.5K $921K
ADI
Analog Devices Inc

Technology
570
+ 39.36%
$200.56 - $243.33 $114K - $139K
2.02K $464K
TDIV
First Trust Nasdaq Technology

ETFs
1.18K
+ 15.22%
$70.51 - $81.07 $83.3K - $95.8K
8.95K $718K
MTB
M&T Bank Corp

Financial Services
252
+ 7.84%
$146.49 - $179.85 $36.9K - $45.3K
3.47K $617K
SNOW
Snowflake Inc.

Technology
3.21K
+ 27.17%
$108.56 - $143.02 $348K - $459K
15K $1.72M
EFG
Msci Eafe Growth ETF

ETFs
159
+ 0.76%
$96.84 - $108.77 $15.4K - $17.3K
21.1K $2.27M
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 1.72%
$1591.44 - $2140.1 $7.96K - $10.7K
295 $604K
MSTR
Microstrategy Inc

Technology
2.12K
+ 1109.42%
$114.3 - $1800.09 $242K - $3.81M
2.31K $389K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
27
+ 0.14%
$71.9 - $79.86 $1.94K - $2.16K
18.8K $1.49M
MET
Metlife Inc

Financial Services
123
+ 1.32%
$67.96 - $82.48 $8.36K - $10.1K
9.46K $780K
RECS
Columbia ETF Tr I

ETFs
3.34K
+ 50.04%
$30.74 - $33.91 $103K - $113K
10K $339K
VNQ
Vanguard Specialized Funds Van

ETFs
739
+ 19.93%
$82.97 - $98.97 $61.3K - $73.1K
4.45K $433K
FTA
First Tr Large Cap Value

ETFs
708
+ 6.04%
$72.76 - $79.13 $51.5K - $56K
12.4K $983K
CVX
Chevron Corp

Energy
4.61K
+ 7.51%
$137.88 - $161.97 $635K - $746K
65.9K $9.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
905
+ 38.56%
$106.11 - $113.72 $96K - $103K
3.25K $367K
Activity Summary
Buys All Purchases 553 New Holdings 75 Increased Positions 478 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 0
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