Great Valley Advisor Group, Inc. Top Holdings and 13F Report (2024)

About Great Valley Advisor Group, Inc.

Investment Activity

  • Great Valley Advisor Group, Inc. has $3.29 billion in total holdings as of March 31, 2024.
  • Great Valley Advisor Group, Inc. owns shares of 749 different stocks, but just 159 companies or ETFs make up 80% of its holdings.
  • Approximately 12.31% of the portfolio was purchased this quarter.
  • About 5.11% of the portfolio was sold this quarter.
  • This quarter, Great Valley Advisor Group, Inc. has purchased 711 new stocks and bought additional shares in 389 stocks.
  • Great Valley Advisor Group, Inc. sold shares of 236 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

NVIDIA
$102,288,869
Apple
$75,087,257
Microsoft
$67,442,193

Largest New Holdings this Quarter

WisdomTree India Earnings Fund
$10,026,034 Holding
Quad/Graphics
$4,431,000 Holding
Janus Henderson AAA CLO ETF
$4,382,854 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 600 Small Cap ETF
312,736 shares (about $13.46M)
SPDR Portfolio Long Term Treasury ETF
408,878 shares (about $11.42M)
WisdomTree India Earnings Fund
230,166 shares (about $10.03M)
First Trust India NIFTY 50 Equal Weight ETF
154,859 shares (about $8.82M)
SPDR Gold MiniShares Trust
198,201 shares (about $8.73M)

Largest Sales this Quarter

Emerging Markets Equity Select ETF
356,462 shares (about $18.49M)
Pacer US Cash Cows 100 ETF
162,003 shares (about $9.41M)
BlackRock
7,186 shares (about $5.99M)
Oracle
38,693 shares (about $4.86M)
Vanguard Total Stock Market ETF
18,219 shares (about $4.74M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGreat Valley Advisor Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$106,036,775$2,990,773 2.9%1,317,0693.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$102,288,869$677,673 0.7%113,2063.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$75,087,257$556,455 -0.7%437,8762.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$67,442,193$276,830 -0.4%160,3042.0%Computer and Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$66,214,044$4,647,300 7.5%1,076,1262.0%ETF
American Century STOXX U.S. Quality Growth ETF stock logo
QGRO
American Century STOXX U.S. Quality Growth ETF
$65,870,539$5,723,822 9.5%775,4992.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$58,685,973$490,454 0.8%325,3461.8%Retail/Wholesale
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$52,302,836$218,304 -0.4%724,5111.6%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$48,841,725$13,460,127 38.0%1,134,8011.5%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$48,263,863$6,657,331 16.0%904,8391.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$46,276,037$11,423,967 32.8%1,656,2771.4%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$42,275,504$2,151,009 5.4%1,672,2831.3%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$40,538,011$537,432 1.3%368,0941.2%Manufacturing
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$37,249,868$9,413,882 -20.2%641,0311.1%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$37,025,715$8,730,727 30.9%840,5411.1%Finance
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$35,264,336$2,815,081 8.7%463,4591.1%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$34,269,859$356,722 1.1%1,072,6091.0%ETF
SPDR Portfolio TIPS ETF stock logo
SPIP
SPDR Portfolio TIPS ETF
$30,496,148$6,939,580 29.5%1,190,3270.9%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$29,619,168$8,366,525 39.4%472,9990.9%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$27,289,579$3,284,686 13.7%470,8380.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$26,695,769$944,785 3.7%175,3280.8%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$26,067,681$345,521 -1.3%130,1420.8%Finance
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$25,759,666$5,625,846 27.9%1,098,0210.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$25,595,648$799,461 3.2%237,8800.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$25,014,427$190,475 -0.8%56,3390.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,538,254$284,655 -1.1%162,5800.7%Computer and Technology
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$24,104,083$814,447 -3.3%855,3730.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$23,723,015$3,711,964 -13.5%49,3510.7%ETF
USMF
WisdomTree U.S. Multifactor Fund
$23,595,567$2,469,128 -9.5%506,8340.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$23,580,099$1,066,489 4.7%240,7560.7%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$23,523,341$4,440,332 23.3%466,2730.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$23,449,144$715,597 3.1%68,1260.7%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,659,862$4,735,110 -17.3%87,1870.7%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$22,141,153$1,340,283 6.4%290,5990.7%Manufacturing
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$20,947,254$3,863,574 22.6%703,3990.6%ETF
BBHY
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
$20,609,240$506,807 2.5%446,1750.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$19,855,393$1,196,349 6.4%121,9190.6%ETF
IDVO
Amplify International Enhanced Dividend Income ETF
$19,677,908$2,688,627 15.8%644,7550.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,167,700$317,590 -1.6%38,7470.6%Medical
CGMU
Capital Group Municipal Income ETF
$18,779,815$1,745,854 10.2%695,2770.6%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$18,744,966$2,225,701 13.5%374,1580.6%ETF
Visa Inc. stock logo
V
Visa
$18,478,188$332,380 -1.8%66,2120.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,264,192$1,177,441 -6.1%34,9170.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$17,573,877$7,668,333 77.4%41,7900.5%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$17,228,440$3,185 0.0%432,7670.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$17,031,606$605,843 -3.4%278,9860.5%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$16,902,236$837,336 5.2%231,0660.5%ETF
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$16,635,559$4,382,334 35.8%571,4650.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$16,493,711$4,436,105 -21.2%31,3730.5%ETF
Victoryshares Dividend Accelerator ETF stock logo
VSDA
Victoryshares Dividend Accelerator ETF
$16,058,550$1,375,869 9.4%319,0890.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$15,945,524$129,490 -0.8%197,7650.5%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$15,894,053$3,079,834 24.0%34,9430.5%Aerospace
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$15,818,028$199,563 1.3%69,1970.5%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$15,788,276$2,596,889 19.7%20,2940.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,666,026$305,930 -1.9%99,0360.5%Medical
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$15,610,845$52,547 0.3%174,0910.5%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$15,581,943$1,990,849 14.6%40,6210.5%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$15,340,166$7,308,714 91.0%548,6470.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$15,296,917$5,505,372 56.2%50,7890.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,230,509$2,252,091 17.4%31,3660.5%Computer and Technology
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$14,770,459$935,824 -6.0%290,4140.4%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,134,394$134,478 1.0%41,9370.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,033,186$927,234 7.1%56,1640.4%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$13,541,190$869,815 6.9%266,8650.4%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,381,450$166,785 -1.2%76,4610.4%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,288,721$5,265,629 65.6%63,8060.4%ETF
VictoryShares US Multi-Factor Minimum Volatility ETF stock logo
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
$13,245,763$5,218,228 65.0%292,7800.4%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$13,100,860$1,530,877 13.2%71,9450.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$12,299,024$2,084,518 20.4%43,6200.4%Retail/Wholesale
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$12,296,353$5,343,116 76.8%137,3880.4%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,837,865$1,232,028 -9.4%89,7140.4%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,833,156$2,564,179 27.7%237,0850.4%Computer and Technology
DBP
Invesco DB Precious Metals Fund
$11,805,088$304,861 2.7%220,4490.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,556,775$2,626,830 29.4%63,2870.4%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$11,278,260$1,181,844 11.7%70,5700.3%Business Services
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$11,122,575$5,374,603 93.5%59,5200.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,031,033$530,416 5.1%15,0570.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$11,012,970$5,110,130 86.6%53,6540.3%Multi-Sector Conglomerates
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,977,960$813,420 -6.9%218,8250.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$10,888,672$4,585,541 -29.6%8,2160.3%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$10,766,395$1,699,504 18.7%66,3530.3%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,669,876$282,056 2.7%113,8650.3%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$10,522,328$1,247,565 13.5%114,6220.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$10,405,325$7,038,891 209.1%172,9330.3%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$10,263,000$194,562 -1.9%270,6560.3%Finance
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$10,026,034$10,026,034 New Holding230,1660.3%Finance
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$9,964,953$1,005,990 11.2%9,8660.3%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$9,901,443$3,175,989 -24.3%114,2380.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$9,725,669$502,505 -4.9%113,5520.3%ETF
Chevron Co. stock logo
CVX
Chevron
$9,641,472$850,514 9.7%61,1240.3%Oils/Energy
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,555,857$122,451 1.3%86,4660.3%ETF
MMIT
IQ MacKay Shields Municipal Intermediate ETF
$9,422,271$363,899 4.0%386,3170.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$9,211,046$733,508 8.7%72,3690.3%Oils/Energy
Comcast Co. stock logo
CMCSA
Comcast
$9,199,933$83,014 -0.9%212,2280.3%Consumer Discretionary
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$8,870,290$1,294,522 -12.7%77,2240.3%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$8,820,796$8,820,796 New Holding154,8590.3%Manufacturing
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$8,677,274$1,335,396 18.2%27,8760.3%Computer and Technology
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$8,539,946$1,241,669 17.0%17,8410.3%Aerospace
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$8,515,842$442,638 -4.9%100,8500.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,248,914$1,608,121 24.2%70,9620.3%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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