GV

GREAT VALLEY ADVISOR GROUP, INC.

13F
GREAT VALLEY ADVISOR GROUP, INC.
Last update 2025-05-08 868 Stocks (78 new)
Value $4.65 Bil Turnover 14 %
Countries:
Top Holdings: VCIT(2.82%)NVDA(2.64%)DCOR(2.35%)AAPL(2.09%)SPLG(1.83%)
Summary Stock Picks Current Portfolio
GREAT VALLEY ADVISOR GROUP, IN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
1,601,770
130,960.8
+0.85%
2.820
+0.02%
0.250
+2.91%
+4.26%
53,037.4
 
NVDA
NVIDIA Corp
1,133,041
122,799.0
-2.76%
2.640
-0.10%
0.000
+51.67%
+26.73%
4,149,786.7
Semiconductors
DCOR
Dimensional US Core Equity 1 ETF
1,777,800
109,032.6
+3.11%
2.350
+0.07%
7.050
+15.80%
+5.84%
1,859.6
 
AAPL
Apple Inc
437,603
97,204.8
-1.02%
2.090
-0.03%
0.000
+4.21%
-15.79%
3,142,218.5
Hardware
SPLG
SPDR Portfolio S&P 500 ETF
1,293,747
85,076.6
+47.58%
1.830
+0.59%
0.130
+16.34%
+7.03%
76,453.8
 
DLN
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
1,035,665
82,200.3
+8.93%
1.770
+0.15%
1.710
+10.35%
+7.28%
5,069.4
 
QGRO
American Century U.S. Quality Growth ETF
American Century U.S. Quality Growth ETF
868,360
81,339.6
-0.53%
1.750
-0.01%
6.440
+18.50%
+8.47%
1,749.1
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2,814,635
76,727.1
+3.98%
1.650
+0.06%
0.670
-1.74%
0%
11,028.3
 
JPST
JPMorgan Ultra-Short Income ETF
1,305,608
66,102.7
+32.14%
1.420
+0.35%
0.210
+1.30%
+2.63%
32,042.8
 
AMZN
Amazon.com Inc
328,094
62,423.0
+0.63%
1.340
+0.01%
0.000
+26.18%
+3.29%
2,405,771.6
Retail - Cyclical

GREAT VALLEY ADVISOR GROUP, INC.'s Historical Top Holdings Breakdowns

GREAT VALLEY ADVISOR GROUP, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VFMO
Vanguard U.S. Momentum Factor ETF
2025-03-31
Add
Add
+1.02%
●
147.38 ($164.76) 176.39
$172.78
4.87%
Add 398.6%
387,992
310,175
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
2025-03-31
New Buy
New Buy
+0.83%
●
54.51 ($59.77) 63.63
$60.11
0.57%
New holding
690,688
690,688
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Reduce
Reduce
-0.83%
●
50.21 ($54.51) 57.73
$55.02
0.94%
Reduce -51.34%
638,790
-673,871
FDV
Federated Hermes U.S. Strategic Dividend ETF
Federated Hermes U.S. Strategic Dividend ETF
2025-03-31
New Buy
New Buy
+0.81%
●
26.32 ($27.73) 28.72
$27.97
0.87%
New holding
1,333,397
1,333,397
JGRO
JPMorgan Active Growth ETF
2025-03-31
Add
Add
+0.79%
●
73.37 ($80.4) 85.29
$86.47
7.55%
Add 311.94%
656,939
497,464
JAVA
JPMorgan Active Value ETF
2025-03-31
New Buy
New Buy
+0.78%
●
61.9 ($64.92) 66.89
$65.82
1.39%
New holding
567,703
567,703
VSDA
VictoryShares Dividend Accelerator ETF
VictoryShares Dividend Accelerator ETF
2025-03-31
Add
Add
+0.72%
●
49.77 ($51.64) 53.06
$52.08
0.85%
Add 167.04%
1,037,615
649,055
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.59%
●
64.88 ($69.16) 72.1
$73.33
6.03%
Add 47.58%
1,293,747
417,132
IDMO
Invesco S&P International Developed Momentum ETF
Invesco S&P International Developed Momentum ETF
2025-03-31
New Buy
New Buy
+0.50%
●
40.34 ($43.36) 45.45
$50.33
16.07%
New holding
529,531
529,531
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
-0.38%
●
40.03 ($44.05) 46.81
$43.38
-1.52%
Reduce -27.79%
985,613
-379,224

GREAT VALLEY ADVISOR GROUP, INC. Total Holding History ($B)

To

GREAT VALLEY ADVISOR GROUP, INC.'s Asset Allocation

To

GREAT VALLEY ADVISOR GROUP, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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GREAT VALLEY ADVISOR GROUP, INC.'s Hypothetical Growth since 2025-03-31

GREAT VALLEY ADVISOR GROUP, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

GREAT VALLEY ADVISOR GROUP, INC.'s Holdings Heat Map

Size field:

GREAT VALLEY ADVISOR GROUP, INC.'s Holdings Bubble Chart

GREAT VALLEY ADVISOR GROUP, INC. News

  • 1

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