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
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-900
- 11.1%
$299.15 - $396.54 $269K - $357K
7.21K $2.86M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-1.89K
- 8.19%
$104.23 - $134.39 $197K - $254K
21.2K $2.85M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-2.39K
- 1.47%
$37.18 - $42.55 $88.7K - $101K
159K $6.78M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-22
- 0.07%
$53.65 - $67.02 $1.18K - $1.47K
31.5K $2.11M
AMAT
Applied Materials Inc

Technology
-811
- 8.2%
$126.95 - $183.52 $103K - $149K
9.08K $1.66M
MU
Micron Technology Inc

Technology
-1.79K
- 13.75%
$64.72 - $127.91 $116K - $228K
11.2K $1.38M
XLI
Industrial Sector Spdr

ETFs
-675
- 3.15%
$116.42 - $147.52 $78.6K - $99.6K
20.8K $3.06M
HEFA
Ishares Currency Hedged Msci E

ETFs
-1.98K
- 0.99%
$32.11 - $38.21 $63.6K - $75.7K
198K $7.53M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-71
- 2.55%
$177.93 - $313.14 $12.6K - $22.2K
2.71K $848K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-23
- 6.59%
$4164.15 - $5789.24 $95.8K - $133K
326 $1.89M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-217
- 1.77%
$122.04 - $169.14 $26.5K - $36.7K
12K $2.04M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-28.1K
- 6.74%
$17.76 - $22.1 $499K - $621K
389K $8.6M
IEFA
Ishares Tr

ETFs
-3.32K
- 4.07%
$67.83 - $84.09 $225K - $280K
78.4K $6.55M
KLAC
Kla Corp

Technology
-60
- 3.06%
$576.53 - $902.94 $34.6K - $54.2K
1.9K $1.7M
SCHW
Schwab Charles Corp

Financial Services
-16
- 0.05%
$69.06 - $91.24 $1.1K - $1.46K
29.1K $2.66M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-72
- 0.53%
$224.16 - $285.86 $16.1K - $20.6K
13.6K $3.89M
FEX
First Tr Large Cap Core Alphde

ETFs
-672
- 1.06%
$90.17 - $109.96 $60.6K - $73.9K
62.8K $6.9M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-1.99K
- 3.7%
$60.22 - $80.1 $120K - $159K
51.8K $4.15M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-805
- 1.07%
$72.96 - $90.39 $58.7K - $72.8K
74.6K $6.67M
SPOT
Spotify Technology S.A.

Communication Services
-20
- 0.78%
$503.3 - $775.9 $10.1K - $15.5K
2.53K $1.94M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-21
- 0.09%
$40.51 - $71.03 $851 - $1.49K
23.9K $1.68M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.85K
- 2.28%
$22.27 - $29.21 $85.6K - $112K
165K $4.81M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-59.5K
- 6.2%
$29.12 - $35.84 $1.73M - $2.13M
899K $32.2M
CAR
Avis Budget Group, Inc.

Industrials
-225
- 3.27%
$62.86 - $179.3 $14.1K - $40.3K
6.66K $1.13M
IBM
International Business Machines Corp

Technology
-218
- 1.49%
$221.03 - $294.78 $48.2K - $64.3K
14.4K $4.24M
VV
Vanguard Large Cap ETF

ETFs
-139
- 0.59%
$228.25 - $285.3 $31.7K - $39.7K
23.5K $6.7M
JSML
Janus Detroit Str Tr Henderson

ETFs
-4.91K
- 3.35%
$54.0 - $67.45 $265K - $331K
141K $9.54M
IWP
Ishares Russell Mid Cap Growth

ETFs
-31
- 0.08%
$104.34 - $138.68 $3.23K - $4.3K
36.9K $5.12M
UBER
Uber Technologies, Inc

Technology
-1.81K
- 3.82%
$64.62 - $93.3 $117K - $169K
45.6K $4.26M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.46K
- 7.12%
$149.56 - $212.83 $368K - $523K
32.1K $6.82M
AXON
Axon Enterprise, Inc.

Industrials
-712
- 15.04%
$497.13 - $827.94 $354K - $589K
4.02K $3.33M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-3.16K
- 1.74%
$30.96 - $40.6 $97.7K - $128K
178K $7.2M
WMT
Walmart Inc.

Consumer Defensive
-8.69K
- 5.01%
$81.79 - $99.98 $711K - $869K
165K $16.1M
VB
Vanguard Small Cap ETF

ETFs
-694
- 0.96%
$193.73 - $237.37 $134K - $165K
71.4K $16.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
-7.8K
- 7.09%
$82.51 - $109.2 $644K - $852K
102K $11.2M
EME
Emcor Group, Inc.

Industrials
-584
- 6.39%
$342.02 - $534.89 $200K - $312K
8.55K $4.57M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-39.4K
- 10.14%
$134.25 - $172.52 $5.28M - $6.79M
349K $60.1M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.63K
- 5.22%
$496.48 - $617.85 $1.31M - $1.62M
47.7K $29.5M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.92K
- 7.17%
$320.42 - $424.58 $936K - $1.24M
37.8K $16.1M
ORCL
Oracle Corp

Technology
-3.78K
- 13.47%
$122.82 - $218.63 $465K - $827K
24.3K $5.31M
IVV
Ishares Core S&P 500 ETF

ETFs
-519
- 1.69%
$498.8 - $620.9 $259K - $322K
30.1K $18.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 2.64%
$221.86 - $362.89 $228K - $372K
37.9K $12M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.5K
- 1.91%
$82.96 - $110.1 $208K - $275K
128K $14.1M
SPMD
Spdr Portfolio

ETFs
-398
- 0.06%
$44.89 - $54.38 $17.9K - $21.6K
638K $34.7M
VUG
Vanguard Growth ETF

ETFs
-5.47K
- 7.74%
$329.49 - $438.4 $1.8M - $2.4M
65.1K $28.6M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-3.09K
- 1.48%
$101.93 - $128.63 $315K - $398K
206K $26.5M
PAVE
Global X Fds Us Infrastructure

ETFs
-5.37K
- 1.03%
$33.78 - $43.68 $181K - $234K
515K $22.4M
META
Meta Platforms, Inc.

Communication Services
-8.07K
- 14.27%
$484.66 - $738.09 $3.91M - $5.96M
48.5K $35.8M
GOOG
Alphabet Inc.

Communication Services
-2.56K
- 1.45%
$146.58 - $180.01 $375K - $461K
175K $31M
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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