Great Valley Advisor Group, Inc. Reduced Holdings in Q4 2024

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FSCO
Fs Cr Opportunities Corp Com
-4.68K
- 5.07%
N/A
87.6K $0
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-9
- 0.39%
$111.94 - $126.4 $1.01K - $1.14K
2.31K $267K
GCT
Giga Cloud Technology Inc.

Technology
-7.7K
- 30.53%
N/A
17.5K $0
Capital Grp Fixed Incm ETF T
-169K
- 91.04%
N/A
16.6K $0
RWJ
Invesco Exchange Traded Fd Tr

ETFs
-11
- 0.04%
$44.2 - $49.46 $486 - $544
28.2K $1.29M
EA
Electronic Arts Inc.

Communication Services
-10
- 0.58%
$140.69 - $167.97 $1.41K - $1.68K
1.71K $249K
ALL
Allstate Corp

Financial Services
-85
- 1.33%
$181.25 - $208.2 $15.4K - $17.7K
6.31K $1.22M
COIN
Coinbase Global, Inc.

Technology
-1.04K
- 27.8%
$163.17 - $343.62 $170K - $358K
2.71K $672K
JSML
Janus Detroit Str Tr Henderson

ETFs
-240
- 0.18%
$63.67 - $73.6 $15.3K - $17.7K
134K $8.77M
C
Citigroup Inc

Financial Services
-4.18K
- 10.86%
$61.31 - $72.5 $257K - $303K
34.3K $2.42M
BST
Black Rock Science & Technology Trust

Financial Services
-100
- 0.83%
$34.86 - $38.04 $3.49K - $3.8K
12K $438K
MTB
M&T Bank Corp

Financial Services
-122
- 3.52%
$172.48 - $221.95 $21K - $27.1K
3.34K $628K
CBRE
Cbre Group, Inc.

Real Estate
-7
- 0.4%
$119.22 - $140.71 $835 - $985
1.73K $227K
IYW
Ishares Dj Us Tech ETF

ETFs
-128
- 3.23%
$148.14 - $166.23 $19K - $21.3K
3.84K $611K
ANSS
Ansys Inc

Technology
-23
- 2.19%
$313.05 - $361.45 $7.2K - $8.31K
1.03K $346K
DRI
Darden Restaurants Inc

Consumer Cyclical
-164
- 8.22%
$155.96 - $188.66 $25.6K - $30.9K
1.83K $341K
TROW
Price T Rowe Group Inc

Financial Services
-69
- 1.34%
$106.48 - $124.69 $7.35K - $8.6K
5.1K $576K
FTC
First Tr Lge Cap Growth

ETFs
-259
- 3.16%
$130.13 - $149.09 $33.7K - $38.6K
7.95K $1.09M
GLW
Corning Inc

Technology
-216
- 1.87%
$44.11 - $49.76 $9.53K - $10.7K
11.4K $540K
DIS
Walt Disney CO

Communication Services
-8.13K
- 13.35%
$92.39 - $117.6 $751K - $956K
52.8K $5.88M
EQT
Eqt Corp

Energy
-715
- 12.56%
$35.62 - $46.89 $25.5K - $33.5K
4.98K $229K
UYG
Proshares Ultra Financials

ETFs
-29
- 1.04%
$75.09 - $96.7 $2.18K - $2.8K
2.75K $234K
WMB
Williams Companies, Inc.

Energy
-235
- 4.55%
$46.37 - $59.74 $10.9K - $14K
4.93K $266K
GM
General Motors CO

Consumer Cyclical
-2.12K
- 12.28%
$44.82 - $60.2 $95K - $128K
15.1K $806K
TTD
Trade Desk, Inc.

Technology
-74
- 1.1%
$108.7 - $139.51 $8.04K - $10.3K
6.67K $784K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-120
- 1.67%
$29.11 - $41.59 $3.49K - $4.99K
7.06K $261K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-558
- 1.65%
$24.76 - $27.53 $13.8K - $15.4K
33.2K $897K
XAR
Spdr S&P Aerospace & Defense E

ETFs
-16
- 0.24%
$153.8 - $176.52 $2.46K - $2.82K
6.76K $1.12M
COF
Capital One Financial Corp

Financial Services
-194
- 6.23%
$145.19 - $192.01 $28.2K - $37.2K
2.92K $521K
IGM
Ishares Expanded Tech Sector E

ETFs
-340
- 2.16%
$94.19 - $106.95 $32K - $36.4K
15.4K $1.57M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-672
- 3.91%
$54.89 - $64.32 $36.9K - $43.2K
16.5K $999K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
-338
- 1.39%
$105.85 - $112.84 $35.8K - $38.1K
23.9K $2.64M
RMBS
Rambus Inc

Technology
-300
- 3.51%
$40.13 - $59.14 $12K - $17.7K
8.25K $436K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-5.94K
- 1.28%
$48.43 - $52.86 $287K - $314K
458K $22.8M
IWL
Ishares Tr Russell 200 ETF

ETFs
-80
- 0.34%
$138.92 - $149.97 $11.1K - $12K
23.8K $3.44M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-399
- 1.7%
$129.96 - $144.97 $51.9K - $57.8K
23K $3.21M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-36
- 1.07%
$146.47 - $191.01 $5.27K - $6.88K
3.32K $619K
FDN
First Tr Fd Dow Jones

ETFs
-35
- 0.84%
$210.5 - $257.24 $7.37K - $9K
4.13K $1M
BMY
Bristol Myers Squibb CO

Healthcare
-767
- 2.19%
$51.92 - $59.94 $39.8K - $46K
34.2K $1.93M
VBK
Vanguard Small Cap Growth ETF

ETFs
-357
- 2.0%
$264.18 - $304.19 $94.3K - $109K
17.5K $4.89M
MS
Morgan Stanley

Financial Services
-210
- 2.93%
$104.42 - $134.99 $21.9K - $28.3K
6.97K $875K
VOX
Vanguard Communication Service

ETFs
-205
- 1.2%
$144.31 - $163.57 $29.6K - $33.5K
16.9K $2.62M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-68
- 2.4%
$173.13 - $258.09 $11.8K - $17.6K
2.76K $637K
AI
C3.Ai, Inc.

Technology
-68
- 0.5%
$22.6 - $42.94 $1.54K - $2.92K
13.5K $465K
MSTR
Microstrategy Inc

Technology
-488
- 21.13%
$162.69 - $473.83 $79.4K - $231K
1.82K $527K
CCL
Carnival Corp

Consumer Cyclical
-8
- 0.04%
$17.34 - $26.8 $139 - $214
21.8K $542K
SPOT
Spotify Technology S.A.

Communication Services
-6
- 0.28%
$362.95 - $502.38 $2.18K - $3.01K
2.12K $947K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-848
- 0.96%
$46.94 - $51.62 $39.8K - $43.8K
87.1K $4.35M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-785
- 1.44%
$70.54 - $79.61 $55.4K - $62.5K
53.8K $4.09M
Activity Summary
Buys All Purchases 477 New Holdings 60 Increased Positions 417 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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