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
CFG
Citizens Financial Group Inc

Financial Services
-1K
- 2.51%
$39.73 - $48.36 $39.7K - $48.4K
38.8K $1.59M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-1.24K
- 18.78%
$77.91 - $92.26 $96.7K - $114K
5.37K $426K
SCHW
Schwab Charles Corp

Financial Services
-3.68K
- 11.2%
$71.24 - $83.64 $262K - $307K
29.2K $2.28M
FTA
First Tr Large Cap Value

ETFs
-1.91K
- 16.11%
$74.42 - $80.34 $142K - $153K
9.94K $762K
EXAS
Exact Sciences Corp

Healthcare
-1.02K
- 14.16%
$43.04 - $58.51 $44K - $59.9K
6.2K $268K
NOG
Northern Oil & Gas, Inc.

Energy
-109
- 0.57%
$26.89 - $42.07 $2.93K - $4.59K
19.1K $578K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-462
- 3.48%
$80.73 - $94.96 $37.3K - $43.9K
12.8K $1.06M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-2.69K
- 24.02%
$37.33 - $45.03 $100K - $121K
8.51K $325K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-476
- 5.04%
$94.32 - $110.46 $44.9K - $52.6K
8.97K $865K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-619
- 9.16%
$157.71 - $180.77 $97.6K - $112K
6.14K $986K
IQV
Iqvia Holdings Inc.

Healthcare
-496
- 21.4%
$176.3 - $209.96 $87.4K - $104K
1.82K $321K
URI
United Rentals, Inc.

Industrials
-144
- 27.69%
$594.17 - $789.56 $85.6K - $114K
376 $235K
UNP
Union Pacific Corp

Industrials
-1.05K
- 7.25%
$225.21 - $254.42 $237K - $267K
13.4K $3.18M
BA
Boeing CO

Industrials
-225
- 1.76%
$148.15 - $186.25 $33.3K - $41.9K
12.6K $2.14M
NXPI
Nxp Semiconductors N.V.

Technology
-392
- 15.79%
$189.99 - $245.86 $74.5K - $96.4K
2.09K $397K
CLX
Clorox CO

Consumer Defensive
-315
- 6.68%
$141.76 - $162.89 $44.7K - $51.3K
4.4K $648K
VOX
Vanguard Communication Service

ETFs
-49
- 0.29%
$147.73 - $169.24 $7.24K - $8.29K
16.9K $2.5M
IWS
Ishares Russell Midcap Value E

ETFs
-274
- 1.22%
$122.59 - $135.24 $33.6K - $37.1K
22.3K $2.8M
AA
Alcoa Corp

Basic Materials
-98
- 0.67%
$30.5 - $39.53 $2.99K - $3.87K
14.6K $444K
PH
Parker Hannifin Corp

Industrials
-108
- 6.91%
$591.65 - $707.05 $63.9K - $76.4K
1.45K $883K
BST
Black Rock Science & Technology Trust

Financial Services
-2.01K
- 16.75%
$32.99 - $38.94 $66.2K - $78.2K
9.98K $329K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-2.71K
- 35.54%
$39.88 - $41.33 $108K - $112K
4.92K $202K
PARA
Paramount Global

Communication Services
-11.6K
- 49.61%
$10.16 - $12.14 $118K - $141K
11.8K $141K
FICO
Fair Isaac Corp

Technology
-41
- 23.3%
$1695.35 - $2030.47 $69.5K - $83.2K
135 $248K
IWR
Ishares Russell Mid Cap ETF

ETFs
-578
- 3.68%
$82.81 - $92.93 $47.9K - $53.7K
15.1K $1.29M
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-3.69K
- 19.77%
$28.27 - $29.28 $104K - $108K
15K $434K
IT
Gartner Inc

Technology
-95
- 10.56%
$418.25 - $548.38 $39.7K - $52.1K
805 $337K
VSMV
Victoryshares Us Multifactor M

ETFs
-4.73K
- 1.4%
$46.86 - $49.75 $222K - $235K
333K $16.1M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-507
- 8.02%
$62.43 - $84.12 $31.7K - $42.6K
5.82K $379K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-3.81K
- 25.17%
N/A
11.3K $268K
CMCSA
Comcast Corp

Communication Services
-1.66K
- 3.89%
$33.19 - $38.23 $55.2K - $63.6K
41.1K $1.52M
OMFL
Invesco Exchange Traded Self I

ETFs
-290
- 0.37%
$52.19 - $57.45 $15.1K - $16.7K
77.6K $4.14M
LSAT
Two Rds Shared Tr Leadershares

ETFs
-2.07K
- 9.84%
$38.15 - $41.62 $79.1K - $86.3K
19K $761K
SWKS
Skyworks Solutions, Inc.

Technology
-86
- 2.58%
$64.12 - $93.96 $5.51K - $8.08K
3.25K $210K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-123
- 3.7%
$157.11 - $206.52 $19.3K - $25.4K
3.2K $537K
HPQ
Hp Inc

Technology
-887
- 7.82%
$27.69 - $34.72 $24.6K - $30.8K
10.5K $289K
FNDB
Schwab Fundamental U S Broad M

ETFs
-3.36K
- 23.59%
$22.52 - $24.48 $75.7K - $82.3K
10.9K $250K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-4.51K
- 23.74%
$12.94 - $14.29 $58.3K - $64.4K
14.5K $189K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-347
- 7.56%
$120.24 - $134.3 $41.7K - $46.6K
4.24K $517K
XLP
Consumer Staples Sector Spdr

ETFs
-955
- 10.03%
N/A
8.57K $651K
ADSK
Autodesk, Inc.

Technology
-296
- 8.09%
N/A
3.36K $826K
MDT
Medtronic PLC

Healthcare
-4.26K
- 13.56%
$79.84 - $94.5 $340K - $402K
27.1K $2.44M
ROK
Rockwell Automation, Inc

Industrials
-115
- 7.78%
$255.29 - $303.75 $29.4K - $34.9K
1.36K $352K
ADI
Analog Devices Inc

Technology
-239
- 13.97%
$201.56 - $243.82 $48.2K - $58.3K
1.47K $296K
VGSH
Vanguard

ETFs
-1.23K
- 6.16%
$58.07 - $58.69 $71.3K - $72.1K
18.7K $1.1M
MAR
Marriott International Inc

Consumer Cyclical
-22
- 1.59%
$237.01 - $304.45 $5.21K - $6.7K
1.37K $325K
PRU
Prudential Financial Inc

Financial Services
-78
- 1.01%
$105.04 - $122.33 $8.19K - $9.54K
7.66K $855K
BNDX
Vanguard Total International B

ETFs
-1.04K
- 2.56%
$48.33 - $49.5 $50.5K - $51.7K
39.7K $1.94M
INCY
Incyte Corp

Healthcare
-155
- 2.62%
$60.0 - $75.26 $9.3K - $11.7K
5.76K $348K
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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