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
IFF
International Flavors & Fragrances Inc

Basic Materials
-2.48K
- 23.45%
$66.85 - $79.33 $166K - $197K
8.09K $594K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-11.1K
- 43.66%
$20.94 - $26.47 $232K - $293K
14.3K $378K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-4.83K
- 26.29%
$45.2 - $46.6 $218K - $225K
13.5K $627K
AJG
Arthur J. Gallagher & Co.

Financial Services
-450
- 15.61%
$310.86 - $348.77 $140K - $157K
2.43K $778K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
-7.27K
- 48.61%
$28.18 - $29.22 $205K - $213K
7.69K $224K
BP
Bp PLC

Energy
-3.35K
- 11.99%
$26.11 - $33.81 $87.4K - $113K
24.6K $735K
NEU
Newmarket Corp

Basic Materials
-434
- 56.73%
$519.95 - $690.86 $226K - $300K
331 $228K
CL
Colgate Palmolive CO

Consumer Defensive
-1.81K
- 12.71%
$87.57 - $96.0 $159K - $174K
12.5K $1.13M
ADP
Automatic Data Processing Inc

Industrials
-689
- 18.27%
$276.76 - $326.81 $191K - $225K
3.08K $950K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-4.78K
- 11.09%
$39.34 - $40.41 $188K - $193K
38.4K $1.54M
BIIB
Biogen Inc.

Healthcare
-1.22K
- 36.92%
$113.38 - $135.49 $138K - $165K
2.08K $260K
VHT
Vanguard Health Care ETF

ETFs
-568
- 19.42%
$236.71 - $261.92 $134K - $149K
2.36K $585K
MCK
Mckesson Corp

Healthcare
-539
- 15.64%
$652.83 - $732.78 $352K - $395K
2.91K $2.13M
USB
Us Bancorp \De\

Financial Services
-7.75K
- 14.3%
$36.4 - $45.76 $282K - $355K
46.5K $2.1M
SNPS
Synopsys Inc

Technology
-553
- 43.96%
$380.9 - $517.66 $211K - $286K
705 $361K
PSX
Phillips 66

Energy
-941
- 6.04%
$92.87 - $125.73 $87.4K - $118K
14.6K $1.75M
ENB
Enbridge Inc

Energy
-4.41K
- 15.32%
$41.09 - $47.16 $181K - $208K
24.4K $1.11M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-1.66K
- 37.24%
$100.04 - $100.54 $166K - $167K
2.8K $281K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-2.23K
- 18.59%
$58.28 - $65.68 $130K - $146K
9.76K $621K
HUBB
Hubbell Inc

Industrials
-602
- 53.75%
$315.94 - $408.41 $190K - $246K
518 $211K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-2.04K
- 5.26%
$38.81 - $44.28 $79K - $90.1K
36.7K $1.56M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.16K
- 14.23%
$162.76 - $195.77 $189K - $227K
6.99K $1.36M
F
Ford Motor CO

Consumer Cyclical
-17.6K
- 37.5%
$8.69 - $10.85 $153K - $191K
29.4K $318K
IYH
Ishares Tr

ETFs
-1.33K
- 7.71%
$53.97 - $60.17 $71.9K - $80.1K
16K $901K
DUK
Duke Energy Corp

Utilities
-884
- 9.52%
$112.46 - $124.05 $99.4K - $110K
8.4K $990K
SJM
J M Smucker CO

Consumer Defensive
-292
- 5.36%
$94.41 - $118.52 $27.6K - $34.6K
5.16K $506K
TDG
Trans Digm Group Inc

Industrials
-198
- 16.51%
$1231.75 - $1520.64 $244K - $301K
1K $1.52M
CMCSA
Comcast Corp

Communication Services
-2.31K
- 5.62%
$32.84 - $36.72 $75.9K - $84.9K
38.8K $1.39M
MGEE
Mge Energy Inc

Utilities
-579
- 3.42%
$86.85 - $93.48 $50.3K - $54.1K
16.3K $1.44M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-5K
- 19.34%
$25.04 - $25.18 $125K - $126K
20.9K $525K
XLF
Financial Sector Spdr

ETFs
-6.92K
- 7.39%
$43.92 - $52.37 $304K - $362K
86.7K $4.54M
PEG
Public Service Enterprise Group Inc

Utilities
-1.55K
- 14.79%
$77.13 - $84.18 $120K - $131K
8.95K $752K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-6.75K
- 40.18%
$14.83 - $16.07 $100K - $108K
10.1K $158K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-1.18K
- 29.77%
$88.49 - $92.4 $104K - $109K
2.78K $256K
GLW
Corning Inc

Technology
-3.62K
- 28.74%
$39.07 - $52.59 $142K - $191K
8.98K $472K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.1K
- 13.55%
$152.42 - $182.82 $168K - $201K
7.03K $1.28M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-2.53K
- 0.42%
$49.79 - $50.75 $126K - $128K
603K $30.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.21K
- 10.48%
$51.1 - $53.29 $113K - $118K
18.9K $1M
UAL
United Airlines Holdings, Inc.

Industrials
-2.07K
- 32.73%
$56.15 - $84.23 $116K - $174K
4.25K $338K
VLO
Valero Energy Corp

Energy
-910
- 8.85%
$104.69 - $141.77 $95.3K - $129K
9.38K $1.26M
WEC
Wec Energy Group, Inc.

Utilities
-244
- 1.61%
$102.24 - $109.76 $24.9K - $26.8K
14.9K $1.55M
ET
Energy Transfer LP

Energy
-1.51K
- 1.01%
$15.65 - $18.93 $23.6K - $28.5K
148K $2.68M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-961
- 18.41%
$64.31 - $75.93 $61.8K - $73K
4.26K $289K
GILD
Gilead Sciences, Inc.

Healthcare
-797
- 13.3%
$96.91 - $113.0 $77.2K - $90.1K
5.2K $576K
PH
Parker Hannifin Corp

Industrials
-324
- 22.28%
$517.23 - $700.54 $168K - $227K
1.13K $789K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-1.92K
- 27.49%
$49.57 - $50.27 $95K - $96.3K
5.05K $254K
IBHE
Ishares Ibonds 2025 Term High

ETFs
-3.95K
- 14.64%
$22.98 - $23.27 $90.8K - $91.9K
23K $535K
FITB
Fifth Third Bancorp

Financial Services
-2.53K
- 31.51%
$33.32 - $41.51 $84.4K - $105K
5.51K $226K
AMP
Ameriprise Financial Inc

Financial Services
-276
- 23.15%
$422.19 - $533.73 $117K - $147K
916 $488K
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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