Great Valley Advisor Group, Inc. Reduced Holdings in Q2 2025

Great Valley Advisor Group, Inc.

  • $4.08 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TJX
Tjx Companies Inc

Consumer Cyclical
-4.21K
- 40.6%
$119.13 - $135.03 $501K - $568K
6.15K $759K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.03K
- 13.14%
$63.54 - $68.5 $447K - $482K
46.5K $3.14M
XEL
Xcel Energy Inc

Utilities
-6.47K
- 33.56%
$65.65 - $72.39 $424K - $468K
12.8K $871K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-11.5K
- 59.13%
$41.11 - $42.42 $472K - $487K
7.93K $331K
AMGN
Amgen Inc

Healthcare
-494
- 4.87%
$262.28 - $309.85 $130K - $153K
9.65K $2.69M
EPD
Enterprise Products Partners L.P.

Energy
-3.84K
- 3.47%
$28.95 - $34.22 $111K - $131K
107K $3.31M
SLB
Schlumberger Limited

Energy
-8.52K
- 40.18%
$31.95 - $42.2 $272K - $359K
12.7K $428K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-5.36K
- 40.72%
$79.41 - $86.53 $425K - $463K
7.8K $674K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-4.58K
- 58.16%
$86.58 - $104.98 $396K - $480K
3.29K $345K
OXY
Occidental Petroleum Corp

Energy
-2.35K
- 5.27%
$36.11 - $49.33 $84.7K - $116K
42.2K $1.77M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-4.26K
- 9.59%
$85.42 - $94.39 $364K - $402K
40.2K $3.77M
GD
General Dynamics Corp

Industrials
-1.52K
- 43.06%
$247.68 - $291.66 $377K - $444K
2.01K $587K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-2.54K
- 61.85%
$144.63 - $179.53 $367K - $455K
1.56K $257K
BRO
Brown & Brown, Inc.

Financial Services
-2.46K
- 37.25%
$104.48 - $124.43 $257K - $306K
4.14K $459K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.6K
- 57.77%
$77.94 - $79.5 $358K - $365K
3.36K $267K
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
-5.17K
- 48.57%
$68.32 - $85.57 $353K - $442K
5.47K $468K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.17K
- 15.53%
$82.17 - $99.96 $507K - $616K
33.5K $3.29M
O
Realty Income Corp

Real Estate
-5.55K
- 18.48%
$52.27 - $58.52 $290K - $325K
24.5K $1.41M
SNY
Sanofi

Healthcare
-3.66K
- 17.35%
$47.62 - $55.44 $174K - $203K
17.4K $842K
SHEL
Shell PLC

Energy
-3.65K
- 15.32%
$59.75 - $73.05 $218K - $266K
20.1K $1.42M
MO
Altria Group, Inc.

Consumer Defensive
-2K
- 1.36%
$55.56 - $60.91 $111K - $122K
145K $8.52M
SO
Southern CO

Utilities
-3.42K
- 11.08%
$84.91 - $92.56 $290K - $316K
27.5K $2.52M
WSO
Watsco Inc

Industrials
-537
- 47.27%
$421.84 - $520.66 $227K - $280K
599 $264K
DHS
Wisdomtree Tr U.S

ETFs
-2.98K
- 55.36%
$87.71 - $98.37 $261K - $293K
2.4K $230K
HSY
Hershey CO

Consumer Defensive
-1.37K
- 9.25%
$151.29 - $173.13 $207K - $237K
13.4K $2.23M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-11.1K
- 27.07%
$24.14 - $25.43 $268K - $283K
30K $742K
UL
Unilever PLC

Consumer Defensive
-5.58K
- 17.85%
$57.9 - $65.43 $323K - $365K
25.7K $1.57M
GIS
General Mills Inc

Consumer Defensive
-1.4K
- 5.18%
$50.37 - $60.97 $70.6K - $85.5K
25.7K $1.33M
FTCS
First Trust Capital Strength E

ETFs
-4.61K
- 4.3%
$81.6 - $92.39 $377K - $426K
103K $9.33M
ES
Eversource Energy

Utilities
-5.05K
- 17.72%
$54.25 - $65.89 $274K - $333K
23.5K $1.49M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-9.47K
- 2.25%
$23.36 - $24.11 $221K - $228K
412K $9.83M
OKE
Oneok Inc

Energy
-853
- 7.3%
$78.71 - $100.37 $67.1K - $85.6K
10.8K $884K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-5.77K
- 14.56%
$43.28 - $50.37 $250K - $291K
33.9K $1.7M
QUAD
Quad/Graphics, Inc.

Industrials
-71.7K
- 10.0%
$4.75 - $6.01 $340K - $431K
645K $3.64M
UPS
United Parcel Service Inc

Industrials
-1.52K
- 12.77%
$91.92 - $110.2 $140K - $168K
10.4K $1.05M
ELV
Elevance Health, Inc.

Healthcare
-260
- 7.45%
$372.27 - $452.69 $96.8K - $118K
3.23K $1.26M
IYY
Ishares Tr

ETFs
-2.18K
- 44.35%
$120.9 - $150.87 $263K - $329K
2.73K $412K
KO
Coca Cola CO

Consumer Defensive
-2.96K
- 5.48%
$68.37 - $73.9 $202K - $219K
51.1K $3.61M
PCAR
Paccar Inc

Industrials
-2.57K
- 52.76%
$86.4 - $99.09 $222K - $255K
2.3K $219K
IBB
Ishares Biotechnology ETF

ETFs
-1.92K
- 33.74%
$112.02 - $129.0 $215K - $247K
3.76K $475K
BDX
Becton Dickinson & CO

Healthcare
-452
- 14.88%
$165.15 - $226.42 $74.6K - $102K
2.59K $445K
INTC
Intel Corp

Technology
-9.92K
- 16.48%
$18.13 - $22.69 $180K - $225K
50.3K $1.13M
MDT
Medtronic PLC

Healthcare
-1.92K
- 7.06%
$80.68 - $88.86 $155K - $170K
25.2K $2.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.6K
- 23.62%
$83.54 - $100.04 $217K - $260K
8.4K $835K
DGRO
Ishares Core Dividend Growth E

ETFs
-6.24K
- 8.29%
$55.22 - $63.94 $345K - $399K
69.1K $4.42M
VZ
Verizon Communications Inc

Communication Services
-2.1K
- 3.07%
$41.67 - $45.62 $87.5K - $95.8K
66.4K $2.87M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.28K
- 5.2%
$168.34 - $195.42 $384K - $446K
41.6K $8.13M
FVD
First Tr Value Line Divid Inde

ETFs
-5.26K
- 7.04%
$40.62 - $45.12 $214K - $237K
69.4K $3.1M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-7.22K
- 55.4%
N/A
5.81K $183K
Activity Summary
Buys All Purchases 403 New Holdings 85 Increased Positions 318 Sells All Sells 453 Reductions 453 Sold out 0 Options Calls 0 Puts 0
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