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
RBLX
Roblox Corp

Communication Services
1.14K
+ 12.49%
$36.18 - $47.64 $41.2K - $54.3K
10.3K $454K
IQV
Iqvia Holdings Inc.

Healthcare
148
+ 4.79%
$206.81 - $251.55 $30.6K - $37.2K
3.24K $767K
ARCC
Ares Capital Corp

Financial Services
5.4K
+ 43.23%
$19.8 - $21.28 $107K - $115K
17.9K $374K
IJS
Ishares S&P Smallcap 600 Value

ETFs
31
+ 0.29%
$95.81 - $109.03 $2.97K - $3.38K
10.6K $1.14M
URI
United Rentals, Inc.

Industrials
74
+ 23.27%
$627.41 - $814.1 $46.4K - $60.2K
392 $317K
MS
Morgan Stanley

Financial Services
619
+ 9.44%
$92.07 - $106.96 $57K - $66.2K
7.18K $748K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
2.48K
+ 34.39%
$30.61 - $34.92 $75.8K - $86.5K
9.68K $333K
FIS
Fidelity National Information Services, Inc.

Technology
877
+ 20.72%
$72.8 - $85.04 $63.8K - $74.6K
5.11K $427K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
1.27K
+ 30.25%
$126.87 - $148.36 $161K - $188K
5.46K $717K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
1.07K
+ 25.96%
$98.97 - $99.59 $106K - $107K
5.2K $517K
EFV
Msci Eafe Value ETF

ETFs
19
+ 0.08%
$51.72 - $57.96 $983 - $1.1K
23.5K $1.35M
VIG
Vanguard Dividend Appreciation

ETFs
721
+ 1.12%
$182.15 - $182.15 $131K - $131K
64.9K $11.8M
SCHW
Schwab Charles Corp

Financial Services
5.07K
+ 20.13%
$61.74 - $76.08 $313K - $385K
30.2K $1.96M
WINN
Harbor ETF Tr Harbor Long Term

ETFs
2.82K
+ 1.66%
$25.49 - $25.49 $71.9K - $71.9K
173K $4.4M
PPL
Ppl Corp

Utilities
301
+ 1.73%
$27.36 - $33.08 $8.24K - $9.96K
17.7K $585K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
11.8K
New
$8.26 - $12.16 $97.2K - $143K
11.8K $105K
PSEC
Prospect Capital Corp

Financial Services
19.6K
New
$4.75 - $5.6 $92.9K - $110K
19.6K $104K
AFL
Aflac Inc

Financial Services
209
+ 5.88%
$88.52 - $111.8 $18.5K - $23.4K
3.76K $420K
DVY
Ishares Tr

ETFs
272
+ 5.89%
$119.99 - $135.74 $32.6K - $36.9K
4.89K $660K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
480
+ 2.23%
$39.47 - $49.4 $18.9K - $23.7K
22K $1.05M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
540
+ 8.15%
$72.52 - $82.35 $39.2K - $44.5K
7.17K $585K
PRU
Prudential Financial Inc

Financial Services
559
+ 7.76%
$105.53 - $127.32 $59K - $71.2K
7.77K $940K
OMC
Omnicom Group Inc.

Communication Services
280
+ 5.74%
$87.69 - $103.9 $24.6K - $29.1K
5.16K $533K
VGSH
Vanguard

ETFs
1.28K
+ 6.8%
$57.74 - $59.13 $73.9K - $75.7K
20.1K $1.19M
RSG
Republic Services, Inc.

Industrials
413
+ 25.11%
$189.34 - $208.21 $78.2K - $86K
2.06K $413K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
211
+ 1.7%
$66.56 - $75.11 $14K - $15.8K
12.6K $940K
KMI
Kinder Morgan, Inc.

Energy
895
+ 2.65%
$19.72 - $22.22 $17.6K - $19.9K
34.7K $765K
ITA
Ishares Tr

ETFs
235
+ 7.15%
$131.58 - $149.64 $30.9K - $35.2K
3.52K $526K
FDN
First Tr Fd Dow Jones

ETFs
308
+ 7.99%
$183.68 - $212.48 $56.6K - $65.4K
4.16K $881K
DNP
Dnp Select Income Fund Inc

Financial Services
4.72K
+ 19.74%
$8.21 - $10.03 $38.8K - $47.4K
28.6K $287K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
746
+ 27.96%
$90.87 - $102.43 $67.8K - $76.4K
3.41K $337K
FSK
Fs Kkr Capital Corp

Financial Services
4.53K
+ 17.49%
$18.74 - $20.43 $85K - $92.6K
30.5K $601K
COF
Capital One Financial Corp

Financial Services
382
+ 13.97%
$131.42 - $153.05 $50.2K - $58.5K
3.12K $466K
XYL
Xylem Inc.

Industrials
652
+ 18.72%
$126.14 - $141.53 $82.2K - $92.3K
4.13K $558K
AWK
American Water Works Company, Inc.

Utilities
64
+ 1.43%
$127.76 - $149.9 $8.18K - $9.59K
4.54K $663K
VOT
Vanguard Mid Cap Growth Index

ETFs
112
+ 2.72%
$218.05 - $243.47 $24.4K - $27.3K
4.23K $1.03M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
377
+ 1.41%
$76.38 - $78.87 $28.8K - $29.7K
27.1K $2.14M
DFAI
Dimensional ETF Tr

ETFs
334
+ 1.01%
$28.69 - $32.06 $9.58K - $10.7K
33.4K $1.06M
APO
Apollo Global Management, Inc.

Financial Services
491
+ 18.08%
$99.16 - $125.81 $48.7K - $61.8K
3.21K $400K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
169
+ 6.9%
$97.96 - $124.99 $16.6K - $21.1K
2.62K $326K
IRM
Iron Mountain Inc

Real Estate
6
+ 0.22%
$89.69 - $119.32 $538 - $716
2.68K $318K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
368
+ 16.72%
$169.73 - $204.18 $62.5K - $75.1K
2.57K $507K
LNT
Alliant Energy Corp

Utilities
430
+ 8.03%
$50.74 - $60.74 $21.8K - $26.1K
5.78K $350K
FDT
First Trust Developed Markets

ETFs
806
+ 6.92%
$51.36 - $58.76 $41.4K - $47.4K
12.5K $718K
INCO
Columbia ETF Tr Ii Columbia In

ETFs
705
+ 21.77%
$70.21 - $78.25 $49.5K - $55.2K
3.94K $303K
SAP
Sap Se

Technology
152
+ 10.22%
$197.21 - $231.0 $30K - $35.1K
1.64K $375K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
2
+ 0.09%
$523.84 - $572.02 $1.05K - $1.14K
2.12K $1.21M
EMLP
First Tr Exchange Traded Iv

ETFs
1.52K
+ 21.01%
$30.38 - $34.0 $46.1K - $51.6K
8.75K $293K
SPGI
S&P Global Inc.

Financial Services
62
+ 11.72%
$446.32 - $527.38 $27.7K - $32.7K
591 $305K
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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