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
VLUE
Ishares Msci Usa Value Factor

ETFs
-631
- 7.69%
$104.89 - $113.56 $66.2K - $71.7K
7.57K $807K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
-1.5K
- 8.11%
$18.47 - $21.1 $27.7K - $31.7K
17K $313K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-561
- 3.21%
$23.16 - $27.04 $13K - $15.2K
16.9K $396K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.44K
- 4.37%
$5.91 - $6.78 $14.4K - $16.6K
53.4K $315K
XLB
Select Sector Spdr Fd Material

ETFs
-1.57K
- 3.56%
$83.19 - $90.99 $131K - $143K
42.6K $3.66M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.37K
- 4.96%
$51.52 - $52.37 $70.4K - $71.6K
26.2K $1.37M
PLD
Prologis, Inc.

Real Estate
-1.61K
- 7.71%
$103.59 - $124.04 $167K - $200K
19.3K $2.16M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.66K
- 11.29%
N/A
13K $410K
PEG
Public Service Enterprise Group Inc

Utilities
-344
- 3.17%
$78.2 - $90.39 $26.9K - $31.1K
10.5K $863K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15
- 0.34%
$161.13 - $209.29 $2.42K - $3.14K
4.46K $738K
OKE
Oneok Inc

Energy
-323
- 2.69%
$89.57 - $109.85 $28.9K - $35.5K
11.7K $1.16M
OXY
Occidental Petroleum Corp

Energy
-860
- 1.9%
$45.45 - $52.7 $39.1K - $45.3K
44.5K $2.2M
SSO
Proshares Ultra S&P 500

ETFs
-10
- 0.23%
$80.57 - $100.21 $806 - $1K
4.26K $352K
IYY
Ishares Tr

ETFs
-42
- 0.85%
$134.05 - $149.75 $5.63K - $6.29K
4.91K $668K
TT
Trane Technologies PLC

Industrials
-27
- 2.91%
$332.0 - $400.86 $8.96K - $10.8K
902 $303K
BOTZ
Global X Fds

ETFs
-236
- 2.55%
$28.46 - $34.53 $6.72K - $8.15K
9.01K $256K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-2.02K
- 14.78%
$14.19 - $15.67 $28.6K - $31.6K
11.6K $168K
FYC
First Trust Small Cap Growth A

ETFs
-150
- 4.74%
$68.13 - $80.57 $10.2K - $12.1K
3.01K $207K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-300
- 1.25%
$106.46 - $114.75 $31.9K - $34.4K
23.6K $2.6M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-129
- 4.48%
$81.1 - $94.7 $10.5K - $12.2K
2.75K $223K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-190
- 5.84%
$96.88 - $111.25 $18.4K - $21.1K
3.06K $306K
RBLX
Roblox Corp

Communication Services
-685
- 5.95%
$53.77 - $75.47 $36.8K - $51.7K
10.8K $631K
EA
Electronic Arts Inc.

Communication Services
-219
- 12.84%
$116.53 - $146.29 $25.5K - $32K
1.49K $214K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-1.6K
- 5.68%
$22.35 - $22.82 $35.8K - $36.6K
26.6K $598K
FFIV
F5, Inc.

Technology
-188
- 17.55%
$251.75 - $310.6 $47.3K - $58.4K
883 $235K
SPGI
S&P Global Inc.

Financial Services
-80
- 12.27%
$478.26 - $543.77 $38.3K - $43.5K
572 $290K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-478
- 5.67%
$77.7 - $78.94 $37.1K - $37.7K
7.95K $627K
FDS
Factset Research Systems Inc

Financial Services
-37
- 7.61%
$427.5 - $476.51 $15.8K - $17.6K
449 $204K
ASML
Asml Holding Nv

Technology
-7
- 0.89%
$662.63 - $776.99 $4.64K - $5.44K
778 $515K
OMC
Omnicom Group Inc.

Communication Services
-136
- 2.58%
$79.43 - $88.34 $10.8K - $12K
5.14K $425K
GAB
Gabelli Equity Trust Inc

Financial Services
-5.84K
- 19.34%
$5.36 - $5.67 $31.3K - $33.1K
24.3K $134K
WFC
Wells Fargo & Company

Financial Services
-768
- 4.21%
$66.78 - $81.42 $51.3K - $62.5K
17.5K $1.25M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.36K
- 11.81%
$22.46 - $23.26 $30.5K - $31.6K
10.1K $235K
FITB
Fifth Third Bancorp

Financial Services
-37
- 0.46%
$37.48 - $44.96 $1.39K - $1.66K
8.04K $315K
JMOM
J P Morgan ETF Tr U S Momentum

ETFs
-253
- 4.54%
$55.12 - $62.6 $13.9K - $15.8K
5.32K $299K
VONV
Vanguard Russell 1000 Value Et

ETFs
-408
- 6.11%
$80.21 - $86.14 $32.7K - $35.1K
6.28K $517K
MCO
Moodys Corp

Financial Services
-34
- 3.87%
$437.8 - $527.48 $14.9K - $17.9K
845 $393K
LAMR
Lamar Advertising CO

Real Estate
-60
- 3.21%
$110.65 - $132.9 $6.64K - $7.97K
1.81K $205K
WY
Weyerhaeuser CO

Real Estate
-1.09K
- 12.28%
$27.29 - $31.39 $29.7K - $34.2K
7.79K $228K
CNI
Canadian National Railway CO

Industrials
-118
- 5.19%
$95.46 - $106.79 $11.3K - $12.6K
2.16K $210K
F
Ford Motor CO

Consumer Cyclical
-2.34K
- 4.74%
$9.12 - $10.43 $21.3K - $24.4K
47K $471K
TXN
Texas Instruments Inc

Technology
-85
- 3.15%
N/A
2.62K $508K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-536
- 7.14%
$48.43 - $49.9 $26K - $26.7K
6.97K $347K
TFC
Truist Financial Corp

Financial Services
-77
- 1.35%
$39.48 - $48.15 $3.04K - $3.71K
5.63K $231K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-106
- 2.7%
$75.99 - $81.58 $8.05K - $8.65K
3.82K $292K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-283
- 2.67%
$40.38 - $42.65 $11.4K - $12.1K
10.3K $427K
MGV
Vanguard Mega Cap Value

ETFs
-611
- 3.58%
$123.61 - $133.01 $75.5K - $81.3K
16.5K $2.12M
DFAX
Dimensional ETF Tr
-1K
- 8.62%
$24.45 - $27.2 $24.5K - $27.2K
10.6K $277K
DFS
Discover Financial Services

Financial Services
-46
- 3.73%
$152.99 - $203.25 $7.04K - $9.35K
1.19K $202K
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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