Great Valley Advisor Group, Inc. Purchases in Q3 2024

Great Valley Advisor Group, Inc.

  • $3.84 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
722
+ 12.34%
$57.85 - $64.92 $41.8K - $46.9K
6.57K $425K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
207
+ 2.86%
$97.05 - $106.1 $20.1K - $22K
7.46K $787K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1.47K
+ 3.95%
$25.38 - $26.27 $37.2K - $38.5K
38.6K $1.01M
VPU
Vanguard Utilities ETF

ETFs
155
+ 11.23%
$146.64 - $174.54 $22.7K - $27.1K
1.54K $267K
HIG
Hartford Financial Services Group, Inc.

Financial Services
182
+ 7.66%
$98.71 - $117.61 $18K - $21.4K
2.56K $300K
FDLO
Fidelity Covington Tr Low Vola

ETFs
2
+ 0.01%
$56.38 - $61.35 $113 - $123
14.3K $874K
DHR
Danaher Corp

Healthcare
61
+ 3.85%
$239.25 - $280.76 $14.6K - $17.1K
1.65K $457K
BMO
Bank Of Montreal

Financial Services
252
+ 4.23%
$79.1 - $90.77 $19.9K - $22.9K
6.21K $560K
GM
General Motors CO

Consumer Cyclical
1.88K
+ 12.22%
$39.95 - $49.9 $75.1K - $93.9K
17.3K $774K
IXN
Ishares Global Information Tec

ETFs
738
+ 11.34%
$73.0 - $87.81 $53.9K - $64.8K
7.25K $597K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
4
+ 0.07%
$111.9 - $124.28 $448 - $497
5.41K $669K
NOG
Northern Oil & Gas, Inc.

Energy
2.37K
+ 14.05%
$33.96 - $43.19 $80.5K - $102K
19.2K $681K
AMP
Ameriprise Financial Inc

Financial Services
24
+ 2.46%
$391.53 - $469.81 $9.4K - $11.3K
999 $469K
ET
Energy Transfer LP

Energy
4.91K
+ 3.13%
$15.43 - $16.44 $75.7K - $80.7K
162K $2.59M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.22K
+ 7.77%
$14.84 - $21.08 $18.1K - $25.7K
16.9K $346K
PFF
Ishares Trust Ishares Pfd And

ETFs
1.2K
+ 18.51%
$31.18 - $33.5 $37.4K - $40.2K
7.69K $255K
BLOK
Amplify ETF Tr Trnsformational

ETFs
967
+ 14.14%
$31.4 - $40.35 $30.4K - $39K
7.81K $292K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
282
+ 2.34%
$52.1 - $59.66 $14.7K - $16.8K
12.3K $729K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
2.2K
+ 22.97%
$19.94 - $22.45 $43.8K - $49.3K
11.8K $253K
WPM
Wheaton Precious Metals Corp.

Basic Materials
219
+ 5.64%
$52.04 - $64.22 $11.4K - $14.1K
4.1K $250K
MNST
Monster Beverage Corp

Consumer Defensive
262
+ 1.82%
$45.01 - $52.47 $11.8K - $13.7K
14.6K $764K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
3.28K
+ 29.23%
$11.31 - $11.96 $37.1K - $39.2K
14.5K $173K
MU
Micron Technology Inc

Technology
2.93K
+ 31.03%
$86.27 - $136.82 $252K - $400K
12.4K $1.28M
PAYX
Paychex Inc

Industrials
62
+ 3.11%
$116.17 - $135.19 $7.2K - $8.38K
2.06K $276K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
428
+ 10.48%
$90.85 - $93.3 $38.9K - $39.9K
4.51K $419K
IP
International Paper CO

Consumer Cyclical
3
+ 0.04%
$42.55 - $49.98 $128 - $150
6.94K $338K
HPQ
Hp Inc

Technology
814
+ 7.86%
$32.02 - $38.11 $26.1K - $31K
11.2K $400K
LUV
Southwest Airlines CO

Industrials
973
+ 12.16%
$23.7 - $29.93 $23.1K - $29.1K
8.98K $265K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
480
+ 7.3%
$49.77 - $51.95 $23.9K - $24.9K
7.06K $365K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
93
+ 1.11%
$37.61 - $41.72 $3.5K - $3.88K
8.44K $352K
DSI
Ishares Msci Kld 400 Social Et

ETFs
204
+ 7.79%
$97.81 - $108.79 $20K - $22.2K
2.82K $307K
DIS
Walt Disney CO

Communication Services
2.26K
+ 3.85%
$85.6 - $98.61 $193K - $223K
60.9K $5.86M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
1.36K
+ 4.2%
$23.06 - $25.77 $31.4K - $35.1K
33.7K $847K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
241
+ 0.78%
$47.7 - $48.54 $11.5K - $11.7K
31.3K $1.52M
VDE
Vanguard Energy ETF

ETFs
446
+ 11.14%
$117.44 - $131.06 $52.4K - $58.5K
4.45K $544K
FEP
First Trust Europe Alphadex Fu

ETFs
536
+ 9.08%
$35.46 - $39.44 $19K - $21.1K
6.44K $250K
FJP
First Trust Japan Alphadex Fun

ETFs
410
+ 10.53%
$46.62 - $54.91 $19.1K - $22.5K
4.31K $233K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
209
+ 1.08%
$48.27 - $49.43 $10.1K - $10.3K
19.6K $970K
DECK
Deckers Outdoor Corp

Consumer Cyclical
4.96K
+ 528.36%
$150.73 - $974.56 $747K - $4.83M
5.89K $939K
VIS
Vanguard Industrial ETF

ETFs
2
+ 0.17%
$232.12 - $260.07 $464 - $520
1.19K $308K
FDL
First Tr Morningstar Dividend

ETFs
95
+ 1.5%
$37.66 - $42.06 $3.58K - $4K
6.42K $269K
DFSD
Dimensional ETF Tr Short Durat

ETFs
141
+ 0.44%
$47.0 - $47.84 $6.63K - $6.75K
32.2K $1.53M
PULS
Pgim ETF Tr

ETFs
581
+ 6.99%
$49.47 - $49.8 $28.7K - $28.9K
8.9K $442K
BHP
Bhp Group LTD

Basic Materials
167
+ 4.52%
$51.32 - $62.11 $8.57K - $10.4K
3.86K $239K
SCCO
Southern Copper Corp

Basic Materials
9
+ 0.25%
$94.1 - $120.43 $847 - $1.08K
3.66K $422K
IYJ
Ishares Tr

ETFs
2
+ 0.1%
$118.32 - $133.67 $237 - $267
1.97K $263K
DFIP
Dimensional ETF Tr Inflation P

ETFs
106
+ 0.66%
$40.69 - $42.46 $4.31K - $4.5K
16.3K $688K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
1.25K
+ 11.75%
$13.63 - $14.85 $17K - $18.6K
11.9K $176K
OTIS
Otis Worldwide Corp

Industrials
54
+ 2.01%
$91.43 - $104.43 $4.94K - $5.64K
2.73K $284K
Activity Summary
Buys All Purchases 553 New Holdings 75 Increased Positions 478 Sells All Sells 239 Reductions 239 Sold out 0 Options Calls 0 Puts 0
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