Great Valley Advisor Group, Inc. Reduced Holdings in Q3 2024

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-65
- 0.61%
$47.93 - $49.06 $3.12K - $3.19K
10.7K $521K
DFAX
Dimensional ETF Tr
-501
- 4.14%
$24.29 - $27.25 $12.2K - $13.7K
11.6K $313K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.03K
- 3.95%
$50.85 - $53.88 $52.3K - $55.4K
25K $1.34M
EQX
Equinox Gold Corp.

Basic Materials
-140
- 1.14%
$4.66 - $6.46 $652 - $904
12.1K $73K
DCI
Donaldson CO Inc

Industrials
-19
- 0.35%
$69.34 - $74.86 $1.32K - $1.42K
5.43K $400K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-6
- 0.04%
$6.71 - $8.78 $40.3 - $52.7
14.4K $118K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-86
- 1.18%
$24.38 - $30.06 $2.1K - $2.59K
7.18K $214K
CLH
Clean Harbors Inc

Industrials
-18
- 1.76%
$219.55 - $249.19 $3.95K - $4.49K
1K $242K
AOR
Ishares Tr Core Growth Allocat

ETFs
-78
- 1.3%
$55.15 - $59.31 $4.3K - $4.63K
5.91K $350K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-970
- 4.44%
$61.11 - $67.85 $59.3K - $65.8K
20.9K $1.42M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-7
- 0.22%
$71.19 - $76.59 $498 - $536
3.11K $238K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 4.9%
$3305.62 - $4268.05 $56.2K - $72.6K
330 $1.39M
DRI
Darden Restaurants Inc

Consumer Cyclical
-72
- 3.48%
$138.06 - $172.74 $9.94K - $12.4K
2K $327K
FITB
Fifth Third Bancorp

Financial Services
-898
- 9.97%
$36.01 - $43.64 $32.3K - $39.2K
8.11K $347K
TD
Toronto Dominion Bank

Financial Services
-440
- 7.84%
$54.54 - $64.56 $24K - $28.4K
5.17K $327K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-528
- 3.12%
$38.51 - $41.69 $20.3K - $22K
16.4K $684K
DEO
Diageo PLC

Consumer Defensive
-13
- 0.81%
$120.02 - $140.77 $1.56K - $1.83K
1.58K $222K
TFC
Truist Financial Corp

Financial Services
-63
- 1.0%
$38.22 - $44.94 $2.41K - $2.83K
6.23K $266K
VAW
Vanguard Materials ETF

ETFs
-78
- 3.66%
$189.89 - $213.71 $14.8K - $16.7K
2.05K $433K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-78
- 1.65%
$162.64 - $179.3 $12.7K - $14K
4.64K $831K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-656
- 8.83%
$139.03 - $157.34 $91.2K - $103K
6.78K $1.07M
VCR
Vanguard Consumer Discretionar

ETFs
-2
- 0.2%
$291.88 - $341.94 $584 - $684
996 $339K
FYX
First Tr Small Cap Core Alphad

ETFs
-13
- 0.39%
$89.32 - $100.62 $1.16K - $1.31K
3.34K $331K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-9
- 0.39%
$100.88 - $116.06 $908 - $1.04K
2.32K $267K
MCO
Moodys Corp

Financial Services
-43
- 4.65%
$421.49 - $494.67 $18.1K - $21.3K
881 $418K
ILMN
Illumina, Inc.

Healthcare
-115
- 5.97%
$105.28 - $135.9 $12.1K - $15.6K
1.81K $236K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-328
- 3.02%
$45.78 - $51.72 $15K - $17K
10.5K $538K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-24K
- 5.62%
$53.41 - $57.9 $1.28M - $1.39M
403K $23.3M
XLV
Select Sector Spdr Fund Health

ETFs
-1.56K
- 4.6%
$143.3 - $157.24 $224K - $245K
32.4K $4.99M
KBE
Spdr S&P Bank ETF

ETFs
-155
- 2.1%
$45.47 - $54.71 $7.05K - $8.48K
7.23K $382K
TT
Trane Technologies PLC

Industrials
-26
- 3.02%
$314.21 - $388.71 $8.17K - $10.1K
834 $324K
ITW
Illinois Tool Works Inc

Industrials
-436
- 6.91%
$233.14 - $263.97 $102K - $115K
5.87K $1.54M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-52
- 0.37%
$61.47 - $67.36 $3.2K - $3.5K
13.9K $934K
WY
Weyerhaeuser CO

Real Estate
-10
- 0.11%
$27.05 - $33.84 $271 - $338
8.99K $304K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-12
- 0.42%
$138.85 - $182.81 $1.67K - $2.19K
2.83K $502K
IBB
Ishares Biotechnology ETF

ETFs
-2
- 0.03%
$135.09 - $149.47 $270 - $299
6.49K $944K
GILD
Gilead Sciences, Inc.

Healthcare
-431
- 7.19%
$66.59 - $83.99 $28.7K - $36.2K
5.56K $466K
TRV
Travelers Companies, Inc.

Financial Services
-138
- 4.69%
$201.87 - $242.35 $27.9K - $33.4K
2.81K $656K
TTD
Trade Desk, Inc.

Technology
-210
- 3.02%
$83.08 - $110.79 $17.4K - $23.3K
6.75K $739K
URTH
Ishares Msci World ETF

ETFs
-52
- 0.69%
$140.68 - $156.99 $7.32K - $8.16K
7.53K $1.18M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-45
- 1.32%
$112.12 - $149.09 $5.05K - $6.71K
3.36K $497K
DAL
Delta Air Lines, Inc.

Industrials
-2.18K
- 4.01%
$37.32 - $51.8 $81.4K - $113K
52.1K $2.65M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-95
- 1.08%
$117.9 - $128.2 $11.2K - $12.2K
8.7K $1.11M
OKE
Oneok Inc

Energy
-386
- 3.43%
$78.62 - $95.27 $30.3K - $36.8K
10.9K $989K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-159
- 1.21%
$58.2 - $64.99 $9.25K - $10.3K
13K $847K
TGT
Target Corp

Consumer Defensive
-80
- 0.6%
$133.47 - $159.25 $10.7K - $12.7K
13.2K $2.05M
CFG
Citizens Financial Group Inc

Financial Services
-2.81K
- 6.63%
$35.24 - $43.24 $99K - $122K
39.5K $1.62M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-449
- 3.16%
$283.28 - $314.39 $127K - $141K
13.8K $4.33M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.21K
- 4.95%
$57.32 - $62.65 $413K - $452K
138K $8.62M
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
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email