Great Valley Advisor Group, Inc. Sells in Q3 2025

Great Valley Advisor Group, Inc.

  • $4.47 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-4.68K
- 11.77%
$50.09 - $50.73 $234K - $237K
35K $1.77M
TTD
Trade Desk, Inc.

Technology
-966
- 13.23%
$43.93 - $89.76 $42.4K - $86.7K
6.33K $310K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.64K
- 17.68%
$81.76 - $86.36 $216K - $228K
12.3K $1.04M
GWW
W.W. Grainger, Inc.

Industrials
-135
- 14.33%
$932.44 - $1059.49 $126K - $143K
807 $769K
AMAT
Applied Materials Inc

Technology
-1.98K
- 21.81%
$156.25 - $204.95 $310K - $406K
7.1K $1.45M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
-35.8K
- 69.85%
$5.25 - $5.71 $188K - $205K
15.5K $81K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.77K
- 42.36%
$121.81 - $137.24 $216K - $243K
2.41K $319K
MS
Morgan Stanley

Financial Services
-7.87K
- 13.65%
$139.09 - $161.16 $1.09M - $1.27M
49.8K $7.91M
ET
Energy Transfer LP

Energy
-3.63K
- 2.46%
$17.11 - $18.16 $62.2K - $66K
144K $2.47M
BUFT
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-10.3K
- 13.93%
$23.57 - $24.16 $243K - $249K
63.7K $1.54M
SNOW
Snowflake Inc.

Technology
-876
- 38.86%
$191.73 - $241.0 $168K - $211K
1.38K $310K
LSAF
Two Rds Shared Tr

ETFs
-5.82K
- 18.21%
$41.87 - $44.79 $243K - $260K
26.1K $1.17M
SPOT
Spotify Technology S.A.

Communication Services
-12
- 0.47%
$620.01 - $738.53 $7.44K - $8.86K
2.52K $1.76M
FMB
First Tr Exchange Traded Fd Ii

ETFs
-3.9K
- 20.16%
$49.32 - $50.93 $192K - $198K
15.4K $781K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-6.5K
- 25.41%
$35.42 - $38.65 $230K - $251K
19.1K $724K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-10.6K
- 53.12%
$20.98 - $26.94 $222K - $285K
9.32K $229K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.66K
- 20.55%
$224.68 - $282.71 $1.72M - $2.16M
29.6K $8.27M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-2.3K
- 5.73%
$92.18 - $95.14 $212K - $219K
37.9K $3.61M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.69K
- 5.78%
$72.57 - $74.72 $195K - $201K
43.8K $3.26M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-3.47K
- 37.1%
$45.6 - $46.92 $158K - $163K
5.88K $274K
KMB
Kimberly Clark Corp

Consumer Defensive
-734
- 5.47%
$121.72 - $136.77 $89.3K - $100K
12.7K $1.58M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.45K
- 24.28%
$171.38 - $197.01 $249K - $286K
4.52K $886K
TGT
Target Corp

Consumer Defensive
-386
- 3.16%
$86.56 - $107.43 $33.4K - $41.5K
11.8K $1.06M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-7.97K
- 2.32%
$23.54 - $23.97 $188K - $191K
335K $8.02M
ADP
Automatic Data Processing Inc

Industrials
-318
- 10.31%
$288.69 - $310.94 $91.8K - $98.9K
2.77K $811K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-186
- 15.36%
$366.54 - $479.53 $68.2K - $89.2K
1.03K $401K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.31%
$5364.25 - $5815.92 $5.36K - $5.82K
325 $1.75M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.7K
- 17.81%
$50.73 - $52.47 $137K - $142K
12.5K $651K
IFF
International Flavors & Fragrances Inc

Basic Materials
-510
- 6.31%
$60.3 - $77.46 $30.8K - $39.5K
7.58K $466K
MORN
Morningstar, Inc.

Financial Services
-39
- 2.73%
$231.72 - $311.89 $9.04K - $12.2K
1.39K $322K
VIG
Vanguard Dividend Appreciation

ETFs
-698
- 0.83%
N/A
83.3K $15.2M
DIS
Walt Disney CO

Communication Services
-133
- 1.15%
$112.25 - $124.0 $14.9K - $16.5K
11.5K $1.31M
IRT
Independence Realty Trust, Inc.

Real Estate
-6.01K
- 30.45%
$16.35 - $18.11 $98.3K - $109K
13.7K $224K
BRO
Brown & Brown, Inc.

Financial Services
-577
- 13.94%
$90.88 - $108.93 $52.4K - $62.9K
3.56K $334K
FVD
First Tr Value Line Divid Inde

ETFs
-4.89K
- 7.05%
$44.73 - $46.86 $219K - $229K
64.5K $2.98M
BDX
Becton Dickinson & CO

Healthcare
-826
- 31.95%
$172.41 - $199.66 $142K - $165K
1.76K $329K
OKE
Oneok Inc

Energy
-274
- 2.53%
$71.36 - $83.47 $19.6K - $22.9K
10.6K $770K
USFR
Wisdomtree Floating Rate Treas

ETFs
-2.21K
- 4.13%
$50.23 - $50.48 $111K - $112K
51.3K $2.58M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.1K
- 20.42%
$131.47 - $143.64 $144K - $157K
4.27K $604K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
-4.26K
- 3.31%
N/A
125K $3.18M
SNPS
Synopsys Inc

Technology
-179
- 25.39%
$387.78 - $645.35 $69.4K - $116K
526 $259K
MGEE
Mge Energy Inc

Utilities
-379
- 2.32%
$83.0 - $90.05 $31.5K - $34.1K
16K $1.34M
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-2.56K
- 24.77%
$41.17 - $43.65 $106K - $112K
7.78K $335K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
-4.04K
- 28.28%
$26.16 - $27.65 $106K - $112K
10.3K $281K
SQ
Block, Inc.

Technology
-1.67K
- 7.47%
N/A
20.7K $1.18M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-7.29K
- 4.88%
$14.8 - $15.15 $108K - $110K
142K $2.13M
WM
Waste Management Inc

Industrials
-75
- 0.77%
$213.88 - $237.1 $16K - $17.8K
9.71K $2.14M
DRI
Darden Restaurants Inc

Consumer Cyclical
-292
- 20.24%
$184.73 - $220.27 $53.9K - $64.3K
1.15K $219K
SPG
Simon Property Group Inc

Real Estate
-970
- 29.59%
$159.93 - $187.67 $155K - $182K
2.31K $433K
Activity Summary
Buys All Purchases 525 New Holdings 68 Increased Positions 457 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email