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
SHW
Sherwin Williams CO

Basic Materials
-207
- 8.03%
$313.51 - $363.51 $64.9K - $75.2K
2.37K $814K
IWM
Ishares Russell 2000 ETF

ETFs
-1.36K
- 10.69%
$174.82 - $215.79 $238K - $294K
11.4K $2.46M
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
-2.43K
- 29.76%
$39.84 - $49.59 $96.7K - $120K
5.73K $284K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-1.14K
- 6.21%
$45.3 - $50.64 $51.4K - $57.5K
17.1K $841K
EFG
Msci Eafe Growth ETF

ETFs
-2.94K
- 14.18%
$89.8 - $112.0 $264K - $330K
17.8K $1.99M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.18K
- 29.36%
$41.79 - $54.16 $91.1K - $118K
5.25K $276K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-406
- 8.84%
$101.91 - $134.83 $41.4K - $54.7K
4.19K $526K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-309
- 5.7%
$100.44 - $129.37 $31K - $40K
5.11K $527K
IP
International Paper CO

Consumer Cyclical
-525
- 6.5%
$43.89 - $54.46 $23K - $28.6K
7.56K $353K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-921
- 30.06%
$86.05 - $107.7 $79.3K - $99.2K
2.14K $230K
EXC
Exelon Corp

Utilities
-248
- 1.04%
$42.2 - $47.37 $10.5K - $11.7K
23.5K $1.02M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-164
- 0.81%
$83.97 - $92.85 $13.8K - $15.2K
20.1K $1.78M
PRU
Prudential Financial Inc

Financial Services
-350
- 4.57%
$95.12 - $112.71 $33.3K - $39.4K
7.31K $785K
ARCC
Ares Capital Corp

Financial Services
-2.94K
- 15.26%
$18.91 - $22.43 $55.6K - $66K
16.3K $358K
MET
Metlife Inc

Financial Services
-862
- 7.91%
$68.42 - $82.49 $59K - $71.1K
10K $807K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-499
- 3.87%
$121.58 - $136.74 $60.7K - $68.2K
12.4K $1.68M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-3.33K
- 11.53%
$29.52 - $35.31 $98.4K - $118K
25.6K $901K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-399
- 12.47%
$136.63 - $176.62 $54.5K - $70.5K
2.8K $472K
OMC
Omnicom Group Inc.

Communication Services
-106
- 2.06%
$69.22 - $79.77 $7.34K - $8.46K
5.03K $362K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.15K
- 8.28%
$58.63 - $59.9 $67.2K - $68.7K
12.7K $760K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-2.05K
- 10.35%
$61.08 - $74.04 $125K - $152K
17.8K $1.31M
SWK
Stanley Black & Decker, Inc.

Industrials
-85
- 1.4%
$55.86 - $76.98 $4.75K - $6.54K
6K $406K
SQ
Block, Inc.

Technology
-999
- 4.28%
N/A
22.4K $1.28M
ABC
Amerisourcebergen Corp

Healthcare
-307
- 5.54%
N/A
5.24K $969K
VXF
Vanguard Extended Market ETF

ETFs
-883
- 15.69%
$150.43 - $192.71 $133K - $170K
4.75K $914K
VGSH
Vanguard

ETFs
-964
- 5.15%
$58.32 - $58.95 $56.2K - $56.8K
17.7K $1.04M
FBT
First Trust Nyse Arca Biotechn

ETFs
-138
- 3.74%
$145.67 - $165.99 $20.1K - $22.9K
3.55K $572K
IQV
Iqvia Holdings Inc.

Healthcare
-118
- 6.48%
$137.0 - $174.37 $16.2K - $20.6K
1.7K $268K
ASML
Asml Holding Nv

Technology
-200
- 25.71%
$595.37 - $815.24 $119K - $163K
578 $463K
FXG
First Tr Exchange Traded First

ETFs
-616
- 10.2%
$61.21 - $66.04 $37.7K - $40.7K
5.43K $343K
HPQ
Hp Inc

Technology
-669
- 6.4%
$21.88 - $29.32 $14.6K - $19.6K
9.79K $239K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-1.29K
- 9.06%
$54.44 - $62.8 $70.4K - $81.3K
13K $815K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.64K
- 20.52%
$57.41 - $74.81 $93.9K - $122K
6.33K $470K
HYG
Ishares Tr

ETFs
-689
- 14.85%
$75.75 - $80.65 $52.2K - $55.6K
3.95K $318K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-558
- 9.68%
$103.88 - $123.68 $58K - $69K
5.21K $643K
AFL
Aflac Inc

Financial Services
-233
- 6.05%
$99.77 - $112.45 $23.2K - $26.2K
3.62K $381K
RY
Royal Bank Of Canada

Financial Services
-1.64K
- 17.8%
$108.36 - $131.55 $177K - $215K
7.55K $993K
FLJH
Franklin Templeton ETF Tr

ETFs
-1.83K
- 14.65%
$27.03 - $32.5 $49.4K - $59.4K
10.7K $343K
PPL
Ppl Corp

Utilities
-39
- 0.22%
$33.45 - $36.5 $1.3K - $1.42K
17.8K $603K
XYL
Xylem Inc.

Industrials
-634
- 15.08%
$102.86 - $129.5 $65.2K - $82.1K
3.57K $461K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-565
- 4.84%
$13.55 - $16.25 $7.66K - $9.18K
11.1K $151K
AEP
American Electric Power CO Inc

Utilities
-11
- 0.18%
$98.59 - $109.11 $1.08K - $1.2K
6.22K $644K
XLU
Utilities Sector Spdr

ETFs
-1.32K
- 5.21%
$73.09 - $82.77 $96.3K - $109K
24K $1.96M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3
- 0.24%
$212.1 - $244.27 $636 - $733
1.25K $273K
DHR
Danaher Corp

Healthcare
-77
- 3.17%
$174.64 - $205.16 $13.4K - $15.8K
2.36K $465K
CCL
Carnival Corp

Consumer Cyclical
-7.98K
- 35.71%
$16.43 - $28.12 $131K - $224K
14.4K $403K
PAYX
Paychex Inc

Industrials
-102
- 4.91%
$137.01 - $159.78 $14K - $16.3K
1.98K $287K
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-2.41K
- 8.63%
$34.78 - $43.42 $83.9K - $105K
25.5K $1.11M
AIG
American International Group, Inc.

Financial Services
-287
- 5.86%
$77.56 - $87.72 $22.3K - $25.2K
4.61K $394K
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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