Great Valley Advisor Group, Inc. Reduced Holdings in Q4 2024

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-535
- 15.67%
$89.81 - $104.0 $48K - $55.6K
2.88K $259K
FTA
First Tr Large Cap Value

ETFs
-576
- 4.63%
$75.21 - $83.49 $43.3K - $48.1K
11.9K $906K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-9.54K
- 14.58%
$6.37 - $7.15 $60.7K - $68.2K
55.9K $370K
CDC
Victory Portfolios Ii Shs Inco

ETFs
-682
- 5.23%
$61.65 - $67.55 $42K - $46.1K
12.4K $773K
URA
Global X Uranium ETF

ETFs
-981
- 4.02%
$26.78 - $33.46 $26.3K - $32.8K
23.4K $626K
VLUE
Ishares Msci Usa Value Factor

ETFs
-386
- 4.49%
$104.01 - $115.38 $40.1K - $44.5K
8.2K $866K
AA
Alcoa Corp

Basic Materials
-1.45K
- 9.01%
$36.62 - $47.42 $53.2K - $68.9K
14.7K $554K
VAW
Vanguard Materials ETF

ETFs
-93
- 4.53%
$186.91 - $215.32 $17.4K - $20K
1.96K $367K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-864
- 21.17%
$64.34 - $70.57 $55.6K - $61K
3.22K $210K
T
At&T Inc.

Communication Services
-5.12K
- 7.66%
$21.22 - $23.88 $109K - $122K
61.8K $1.41M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-591
- 6.55%
$77.86 - $79.27 $46K - $46.8K
8.43K $657K
FXG
First Tr Exchange Traded First

ETFs
-456
- 7.03%
$63.7 - $70.06 $29K - $31.9K
6.03K $386K
HYG
Ishares Tr

ETFs
-606
- 12.13%
$78.09 - $80.04 $47.3K - $48.5K
4.39K $345K
AZN
Astrazeneca PLC

Healthcare
-54
- 1.31%
$63.2 - $79.58 $3.41K - $4.3K
4.07K $266K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-310
- 12.12%
$107.06 - $123.74 $33.2K - $38.4K
2.25K $245K
WY
Weyerhaeuser CO

Real Estate
-109
- 1.21%
$27.21 - $33.7 $2.97K - $3.67K
8.88K $249K
ITA
Ishares Tr

ETFs
-269
- 7.64%
$144.31 - $157.31 $38.8K - $42.3K
3.25K $472K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-372
- 4.28%
$126.68 - $134.74 $47.1K - $50.1K
8.32K $1.06M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-558
- 12.36%
$92.58 - $93.71 $51.7K - $52.3K
3.96K $366K
USB
Us Bancorp \De\

Financial Services
-3.84K
- 6.08%
$43.98 - $53.66 $169K - $206K
59.4K $2.84M
IAU
Ishares Gold Trust

ETFs
-731
- 1.09%
$48.37 - $52.65 $35.4K - $38.5K
66.4K $3.29M
LAMR
Lamar Advertising CO

Real Estate
-194
- 9.4%
$121.37 - $138.11 $23.5K - $26.8K
1.87K $227K
MO
Altria Group, Inc.

Consumer Defensive
-4.54K
- 2.99%
$49.06 - $57.74 $223K - $262K
147K $7.7M
IRM
Iron Mountain Inc

Real Estate
-99
- 3.7%
$101.62 - $128.14 $10.1K - $12.7K
2.58K $271K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-105
- 2.34%
$103.53 - $112.72 $10.9K - $11.8K
4.38K $456K
IYY
Ishares Tr

ETFs
-453
- 8.38%
$138.14 - $149.13 $62.6K - $67.6K
4.96K $709K
AIG
American International Group, Inc.

Financial Services
-568
- 9.86%
$70.0 - $79.22 $39.8K - $45K
5.19K $377K
NVMI
Nova Ltd.

Technology
-152
- 12.41%
$172.39 - $221.56 $26.2K - $33.7K
1.07K $211K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-439
- 6.13%
$80.18 - $88.79 $35.2K - $39K
6.73K $542K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-943
- 5.31%
$14.98 - $16.73 $14.1K - $15.8K
16.8K $251K
FLNG
Flex Lng Ltd.

Energy
-185
- 1.23%
$21.13 - $26.93 $3.91K - $4.98K
14.9K $341K
VPU
Vanguard Utilities ETF

ETFs
-146
- 9.51%
$160.52 - $179.11 $23.4K - $26.2K
1.39K $226K
FYX
First Tr Small Cap Core Alphad

ETFs
-453
- 13.58%
$96.51 - $110.53 $43.7K - $50.1K
2.88K $291K
NXE
Nex Gen Energy Ltd.

Energy
-6.32K
- 34.71%
$6.6 - $8.88 $41.7K - $56.1K
11.9K $78K
URTH
Ishares Msci World ETF

ETFs
-187
- 2.48%
$153.73 - $162.67 $28.7K - $30.4K
7.35K $1.14M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.09K
- 14.95%
$77.25 - $91.3 $84.4K - $99.7K
6.21K $530K
EMLP
First Tr Exchange Traded Iv

ETFs
-1.61K
- 18.34%
$33.69 - $38.24 $54.1K - $61.4K
7.14K $254K
DVY
Ishares Tr

ETFs
-144
- 2.94%
$129.55 - $143.41 $18.7K - $20.7K
4.75K $623K
RSG
Republic Services, Inc.

Industrials
-175
- 8.5%
$198.0 - $218.75 $34.7K - $38.3K
1.88K $378K
FNDF
Schwab Fundamental Intl Large

ETFs
-182
- 2.55%
$32.92 - $37.15 $5.99K - $6.76K
6.96K $231K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-944
- 10.7%
$28.6 - $29.27 $27K - $27.6K
7.88K $225K
SQEW
Two Rds Shared Tr Leadershares

ETFs
-576
- 2.61%
$33.57 - $38.43 $19.3K - $22.1K
21.5K $723K
PHYS
Sprott Physical Gold Trust

Financial Services
-129
- 0.11%
$19.66 - $21.66 $2.54K - $2.79K
115K $2.31M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-100
- 1.05%
$105.45 - $117.99 $10.5K - $11.8K
9.45K $1M
VBR
Vanguard Small Cap Value ETF

ETFs
-56
- 0.72%
$197.36 - $217.3 $11.1K - $12.2K
7.75K $1.54M
ROST
Ross Stores, Inc.

Consumer Cyclical
-219
- 5.7%
$138.59 - $156.61 $30.4K - $34.3K
3.62K $548K
WFC
Wells Fargo & Company

Financial Services
-4.98K
- 21.45%
$54.98 - $77.35 $274K - $385K
18.2K $1.28M
PPL
Ppl Corp

Utilities
-585
- 3.31%
$31.47 - $35.0 $18.4K - $20.5K
17.1K $555K
OEF
Ishares S&P 100 ETF

ETFs
-109
- 1.86%
N/A
5.74K $1.53M
Activity Summary
Buys All Purchases 477 New Holdings 60 Increased Positions 417 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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