Great Valley Advisor Group, Inc. Reduced Holdings in Q1 2025

Great Valley Advisor Group, Inc.

  • $4.13 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
-628
- 1.67%
$114.9 - $139.6 $72.2K - $87.7K
36.9K $4.34M
JHMM
John Hancock Multifactor Mid C

ETFs
-2.51K
- 2.24%
$55.69 - $63.12 $140K - $159K
110K $6.28M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.82K
- 14.18%
$110.75 - $119.78 $423K - $457K
23.1K $2.67M
SNOW
Snowflake Inc.

Technology
-2.34K
- 46.33%
$146.16 - $192.78 $342K - $451K
2.71K $395K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-15.4K
- 36.29%
$23.16 - $23.32 $356K - $358K
27K $626K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-212
- 2.09%
$165.25 - $224.62 $35K - $47.6K
9.91K $1.65M
EMR
Emerson Electric CO

Industrials
-262
- 1.17%
$108.64 - $131.17 $28.5K - $34.4K
22K $2.42M
XLY
Select Sector Spdr Consumer Di

ETFs
-763
- 10.57%
$192.6 - $233.2 $147K - $178K
6.46K $1.28M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-10
- 0.01%
$45.72 - $51.73 $457 - $517
87.1K $4.01M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.34K
- 3.45%
$49.25 - $50.66 $263K - $270K
149K $7.41M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-9.07K
- 17.37%
$38.99 - $40.37 $354K - $366K
43.2K $1.74M
PFE
Pfizer Inc

Healthcare
-7.61K
- 7.34%
$25.01 - $27.13 $190K - $207K
96.2K $2.44M
RECS
Columbia ETF Tr I

ETFs
-2.4K
- 1.47%
$32.64 - $36.08 $78.3K - $86.6K
161K $5.33M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-7.8K
- 23.51%
$23.71 - $27.77 $185K - $217K
25.4K $602K
IWM
Ishares Russell 2000 ETF

ETFs
-77
- 0.6%
$198.1 - $229.79 $15.3K - $17.7K
12.7K $2.54M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-7.01K
- 14.03%
$29.68 - $32.59 $208K - $229K
43K $1.28M
SQEW
Two Rds Shared Tr Leadershares

ETFs
-7.46K
- 34.67%
$30.9 - $34.79 $230K - $259K
14.1K $439K
FEX
First Tr Large Cap Core Alphde

ETFs
-1.56K
- 2.4%
$99.27 - $109.89 $155K - $172K
63.4K $6.5M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-10.7K
- 2.48%
$23.87 - $24.35 $256K - $262K
422K $10.1M
UPS
United Parcel Service Inc

Industrials
-620
- 4.94%
$109.66 - $136.26 $68K - $84.5K
11.9K $1.31M
IWY
Ishares Tr Russell 200 Growth

ETFs
-80
- 0.81%
$210.19 - $243.33 $16.8K - $19.5K
9.83K $2.07M
ZTS
Zoetis Inc.

Healthcare
-1.8K
- 6.41%
$156.48 - $175.67 $282K - $316K
26.3K $4.33M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.36K
- 7.55%
$108.02 - $120.45 $146K - $163K
16.6K $1.83M
FTCS
First Trust Capital Strength E

ETFs
-4.89K
- 4.36%
$86.39 - $91.35 $422K - $447K
107K $9.62M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-4.93K
- 18.97%
$50.82 - $52.7 $250K - $260K
21.1K $1.11M
ET
Energy Transfer LP

Energy
-4.2K
- 2.74%
$17.26 - $21.08 $72.5K - $88.6K
149K $2.78M
RY
Royal Bank Of Canada

Financial Services
-1.26K
- 12.04%
$108.81 - $123.4 $137K - $155K
9.19K $1.04M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-64
- 0.27%
$47.25 - $67.02 $3.02K - $4.29K
23.9K $1.14M
RDVY
First Trust Rising Dividend Ac

ETFs
-3.34K
- 7.87%
$57.22 - $63.39 $191K - $211K
39.1K $2.29M
VT
Vanguard Total World Stk Index

ETFs
-975
- 1.46%
$115.08 - $123.97 $112K - $121K
65.9K $7.64M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-3.81K
- 31.81%
$44.47 - $50.08 $169K - $191K
8.16K $369K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-8.49K
- 24.71%
$25.05 - $25.16 $213K - $214K
25.9K $650K
DE
Deere & CO

Industrials
-1.1K
- 16.38%
$408.57 - $509.27 $448K - $559K
5.6K $2.63M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-2.44K
- 22.49%
$97.25 - $104.79 $238K - $256K
8.42K $873K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.48K
- 12.28%
$76.48 - $87.72 $113K - $130K
10.6K $819K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-330
- 4.28%
$168.84 - $202.89 $55.7K - $67K
7.37K $1.3M
IGM
Ishares Expanded Tech Sector E

ETFs
-104
- 0.67%
$90.67 - $108.46 $9.43K - $11.3K
15.3K $1.39M
CARR
Carrier Global Corp

Industrials
-2.19K
- 22.95%
$62.07 - $70.55 $136K - $154K
7.33K $464K
IXUS
Ishares Tr

ETFs
-6.96K
- 8.43%
$65.06 - $72.31 $453K - $504K
75.6K $5.28M
GM
General Motors CO

Consumer Cyclical
-1.9K
- 12.54%
$45.22 - $54.92 $85.9K - $104K
13.3K $623K
SOFI
So Fi Technologies, Inc.

Financial Services
-8.03K
- 34.33%
$11.18 - $18.03 $89.7K - $145K
15.4K $178K
GWW
W.W. Grainger, Inc.

Industrials
-109
- 10.38%
$953.54 - $1132.42 $104K - $123K
941 $929K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-1.63K
- 13.3%
$75.92 - $84.67 $124K - $138K
10.6K $817K
ITW
Illinois Tool Works Inc

Industrials
-564
- 10.16%
$244.9 - $274.48 $138K - $155K
4.99K $1.24M
CSX
Csx Corp

Industrials
-3.43K
- 14.99%
$29.11 - $33.67 $99.7K - $115K
19.4K $571K
IWN
Ishares Russell2000 Val ETF

ETFs
-330
- 3.74%
$149.27 - $169.4 $49.3K - $55.9K
8.49K $1.28M
FDN
First Tr Fd Dow Jones

ETFs
-342
- 8.28%
$221.38 - $266.86 $75.7K - $91.3K
3.79K $841K
AAON
Aaon, Inc.

Industrials
-407
- 12.45%
$73.52 - $136.95 $29.9K - $55.7K
2.86K $223K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-289
- 1.02%
$40.15 - $47.73 $11.6K - $13.8K
27.9K $1.14M
Activity Summary
Buys All Purchases 464 New Holdings 79 Increased Positions 385 Sells All Sells 364 Reductions 364 Sold out 0 Options Calls 0 Puts 0
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