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
DSI
Ishares Msci Kld 400 Social Et

ETFs
-683
- 19.85%
$91.62 - $116.16 $62.6K - $79.3K
2.76K $320K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.34K
- 11.83%
N/A
9.98K $237K
KTF
Dws Municipal Income Trust

Financial Services
-2.71K
- 21.29%
$8.73 - $9.46 $23.6K - $25.6K
10K $88K
CCI
Crown Castle International Corp

Real Estate
-229
- 9.32%
$94.83 - $107.06 $21.7K - $24.5K
2.23K $228K
DRI
Darden Restaurants Inc

Consumer Cyclical
-207
- 12.55%
$186.58 - $225.78 $38.6K - $46.7K
1.44K $314K
CVS
Cvs Health Corp

Healthcare
-490
- 8.48%
$60.04 - $70.18 $29.4K - $34.4K
5.29K $364K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-208
- 3.43%
$68.13 - $74.77 $14.2K - $15.6K
5.85K $426K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-2.11K
- 3.95%
$5.25 - $5.92 $11.1K - $12.5K
51.3K $289K
NRG
Nrg Energy, Inc.

Utilities
-1.15K
- 46.85%
$83.61 - $162.67 $95.9K - $187K
1.3K $208K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
-1.06K
- 5.52%
$12.71 - $14.52 $13.4K - $15.3K
18.1K $251K
BMO
Bank Of Montreal

Financial Services
-1.1K
- 16.58%
$87.54 - $110.63 $95.9K - $121K
5.52K $610K
WELL
Welltower Inc.

Real Estate
-151
- 3.83%
$136.49 - $155.22 $20.6K - $23.4K
3.79K $582K
OTIS
Otis Worldwide Corp

Industrials
-85
- 3.29%
$90.88 - $104.3 $7.72K - $8.87K
2.5K $247K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-157
- 7.39%
$468.22 - $566.51 $73.5K - $88.9K
1.97K $1.11M
MORN
Morningstar, Inc.

Financial Services
-128
- 8.21%
$255.31 - $313.93 $32.7K - $40.2K
1.43K $449K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-258
- 9.38%
$69.8 - $85.28 $18K - $22K
2.49K $206K
D
Dominion Energy, Inc

Utilities
-335
- 7.23%
$49.66 - $58.0 $16.6K - $19.4K
4.3K $242K
BA
Boeing CO

Industrials
-2.42K
- 19.21%
$136.59 - $217.51 $330K - $526K
10.2K $2.13M
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.3K
- 3.09%
$34.72 - $36.92 $45.2K - $48.1K
40.8K $1.51M
ROBO
Robo Global Robotics And Autom

ETFs
-823
- 19.54%
$43.89 - $59.78 $36.1K - $49.2K
3.39K $202K
BK
Bank Of New York Mellon Corp

Financial Services
-396
- 13.29%
$73.31 - $91.62 $29K - $36.3K
2.58K $235K
NXPI
Nxp Semiconductors N.V.

Technology
-328
- 15.69%
$153.5 - $218.72 $50.3K - $71.7K
1.76K $384K
IT
Gartner Inc

Technology
-3
- 0.37%
$377.5 - $449.52 $1.13K - $1.35K
802 $324K
TCHP
T Rowe Price Exchange Traded F

Technology
-1.55K
- 19.65%
$34.07 - $45.35 $52.9K - $70.5K
6.36K $288K
BOTZ
Global X Fds

ETFs
-1.52K
- 16.85%
$24.51 - $32.65 $37.2K - $49.6K
7.49K $244K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-121
- 1.38%
$99.1 - $99.49 $12K - $12K
8.62K $857K
DYLD
Two Rds Shared Tr Leadershares

ETFs
-647
- 2.43%
$22.25 - $22.63 $14.4K - $14.6K
25.9K $587K
RSG
Republic Services, Inc.

Industrials
-73
- 3.95%
$227.2 - $258.07 $16.6K - $18.8K
1.77K $437K
ADSK
Autodesk, Inc.

Technology
-38
- 1.13%
N/A
3.32K $816K
TXN
Texas Instruments Inc

Technology
-46
- 1.76%
N/A
2.57K $499K
OEF
Ishares S&P 100 ETF

ETFs
-36
- 0.6%
N/A
5.98K $1.59M
TLRY
Tilray Brands, Inc.

Healthcare
-4K
- 13.36%
$0.36 - $0.65 $1.44K - $2.6K
25.9K $10K
XLP
Consumer Staples Sector Spdr

ETFs
-109
- 1.27%
N/A
8.46K $643K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-376
- 9.84%
$71.86 - $82.66 $27K - $31.1K
3.45K $284K
TFC
Truist Financial Corp

Financial Services
-428
- 7.6%
$34.79 - $42.99 $14.9K - $18.4K
5.2K $223K
NINE
Nine Energy Service, Inc.

Energy
-500
- 2.44%
$0.45 - $1.17 $225 - $585
20K $15K
EMLP
First Tr Exchange Traded Iv

ETFs
-223
- 3.26%
$33.62 - $37.89 $7.5K - $8.45K
6.62K $248K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-21
- 1.0%
$110.55 - $126.65 $2.32K - $2.66K
2.08K $255K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-525
- 1.72%
$14.97 - $16.79 $7.86K - $8.81K
30K $500K
RWK
Invesco Exchange Traded Fd Tr

ETFs
-200
- 9.97%
$94.8 - $117.22 $19K - $23.4K
1.81K $211K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.45K
- 8.59%
$20.42 - $25.3 $29.6K - $36.7K
15.5K $391K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-38
- 1.48%
$105.23 - $109.61 $4K - $4.17K
2.53K $277K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.2K
- 7.45%
$73.0 - $85.5 $87.8K - $103K
14.9K $1.26M
ADI
Analog Devices Inc

Technology
-236
- 16.03%
$164.6 - $238.02 $38.8K - $56.2K
1.24K $294K
ROST
Ross Stores, Inc.

Consumer Cyclical
-12
- 0.33%
$126.62 - $154.26 $1.52K - $1.85K
3.63K $462K
PULS
Pgim ETF Tr

ETFs
-61
- 0.17%
$49.39 - $49.76 $3.01K - $3.04K
35.2K $1.75M
Ge Vernova Inc
-56
- 0.97%
N/A
5.71K $0
Super Micro Computer Inc
-13.7K
- 15.57%
N/A
74.1K $0
Ge Healthcare Technologies I
-503
- 12.46%
N/A
3.53K $0
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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