Asset Manager
← All Institutions
GREAT VALLEY ADVISOR GROUP, INC.
Market Value
$6.3B
+15.3%
Holdings
1,082
+42
New Purchases
91
Added To
526
Closed
48
Reduced
368
Top 10 Concentration
19.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.43% | 0.13% | +0.30% | $27M |
| FBCG | 0.27% | 0.00% | +0.27% | $17M |
| IWD | 0.36% | 0.10% | +0.27% | $23M |
| VFLO | 1.43% | 1.18% | +0.25% | $90M |
| SMH | 0.69% | 0.45% | +0.23% | $44M |
| FHEQ | 0.39% | 0.20% | +0.19% | $25M |
| CNEQ | 0.15% | 0.00% | +0.15% | $10M |
| HFSI | 0.13% | 0.00% | +0.13% | $8M |
| ACYN | 0.15% | 0.03% | +0.12% | $9M |
| GOOG | 0.99% | 0.87% | +0.12% | $63M |
| GARP | 0.52% | 0.40% | +0.12% | $33M |
| LRCX | 0.16% | 0.04% | +0.11% | $10M |
| QQQ | 1.08% | 0.97% | +0.11% | $68M |
| FESM | 0.27% | 0.16% | +0.11% | $17M |
| AMD | 0.20% | 0.09% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMF | 0.08% | 0.57% | -0.49% | $5M |
| GLDM | 1.09% | 1.38% | -0.29% | $69M |
| HELO | 0.04% | 0.25% | -0.21% | $2M |
| QGRO | 1.94% | 2.10% | -0.17% | $123M |
| BOND | 1.44% | 1.61% | -0.16% | $91M |
| CGMS | 1.23% | 1.36% | -0.13% | $78M |
| MSFT | 0.98% | 1.11% | -0.12% | $62M |
| JAAA | 0.63% | 0.75% | -0.12% | $40M |
| META | 0.44% | 0.54% | -0.10% | $28M |
| SPTM | 0.26% | 0.36% | -0.10% | $16M |
| SLV | 0.37% | 0.47% | -0.10% | $23M |
| CVX | 0.14% | 0.23% | -0.09% | $9M |
| DGRW | 0.15% | 0.24% | -0.09% | $10M |
| NFLX | 0.18% | 0.27% | -0.09% | $12M |
| AGG | 0.49% | 0.58% | -0.09% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.5B | 23.4% |
| Large Cap | 505 | $2.4B | 38.1% |
| Mid Cap | 252 | $1.7B | 26.8% |
| Small Cap | 189 | $554M | 8.7% |
| Micro Cap | 55 | $187M | 2.9% |
Portfolio Analytics
Avg Market Cap
$90.2B
Median Market Cap
$12.2B
Avg P/E
30.9
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
455
# ETFs / Funds
627
Top Holdings (1,082 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.59% | 1,136,400 | $227M | $200.09 | $34M | +26,779 | +2.4% | |
| 2 | SPYM | 2.30% | 1,659,104 | $146M | $87.88 | $17M | -23,365 | -1.4% | |
| 3 | DLN | 2.25% | 1,476,721 | $142M | $96.32 | $22M | +130,444 | +9.7% | |
| 4 | AAPL | 1.98% | 433,052 | $125M | $289.36 | $17M | +6,042 | +1.4% | |
| 5 | QGRO | 1.94% | 1,038,201 | $123M | $118.05 | $7M | -61,608 | -5.6% | |
| 6 | IDMO | 1.48% | 1,553,226 | $94M | $60.29 | $17M | +161,702 | +11.6% | |
| 7 | BOND | 1.44% | 991,278 | $91M | $92.21 | $3M | +35,191 | +3.7% | |
| 8 | VFLO | 1.43% | 1,975,690 | $90M | $45.75 | $26M | +339,844 | +20.8% | |
| 9 | AVEM | 1.38% | 905,306 | $87M | $96.49 | $16M | +20,960 | +2.4% | |
| 10 | AMZN | 1.28% | 339,213 | $81M | $238.34 | $13M | +15,249 | +4.7% | |
| 11 | CGMS | 1.23% | 2,845,539 | $78M | $27.33 | $3M | +107,705 | +3.9% | |
| 12 | JIRE | 1.10% | 842,940 | $70M | $82.49 | $8M | +29,846 | +3.7% | |
| 13 | SPSM | 1.09% | 1,200,234 | $69M | $57.67 | $11M | +632 | +0.1% | |
| 14 | GLDM | 1.09% | 866,299 | $69M | $79.42 | -$7M | +48,983 | +6.0% | |
| 15 | QQQ | 1.08% | 92,469 | $68M | $736.40 | $15M | +673 | +0.7% | |
| 16 | CGGR | 1.04% | 1,396,166 | $66M | $47.20 | $13M | +71,647 | +5.4% | |
| 17 | JAVA | 1.04% | 827,129 | $66M | $79.41 | $9M | +36,405 | +4.6% | |
| 18 | LVHI | 1.00% | 1,565,039 | $64M | $40.59 | $4M | +104,157 | +7.1% | |
| 19 | GOOG | 0.99% | 177,780 | $63M | $353.33 | $15M | +10,577 | +6.3% | |
| 20 | MSFT | 0.98% | 167,115 | $62M | $373.01 | $2M | +2,994 | +1.8% | |
| 21 | FDV | 0.96% | 1,926,873 | $60M | $31.39 | $4M | +100,765 | +5.5% | |
| 22 | XMMO | 0.95% | 353,974 | $60M | $170.14 | $10M | +10,299 | +3.0% | |
| 23 | SPY | 0.90% | 76,464 | $57M | $746.77 | $10M | +4,049 | +5.6% | |
| 24 | JGRO | 0.90% | 578,497 | $57M | $98.59 | $11M | +28,068 | +5.1% | |
| 25 | VSMV | 0.88% | 936,541 | $56M | $59.80 | $5M | +32,931 | +3.6% | |
| 26 | TCAF | 0.81% | 1,253,110 | $52M | $41.10 | $8M | +39,041 | +3.2% | |
| 27 | SPMD | 0.79% | 740,863 | $50M | $67.56 | $6M | +3,025 | +0.4% | |
| 28 | VSDA | 0.78% | 847,849 | $49M | $58.18 | $4M | +23,726 | +2.9% | |
| 29 | AVIG | 0.75% | 1,151,126 | $48M | $41.41 | $7M | +178,141 | +18.3% | |
| 30 | SPYG | 0.73% | 385,712 | $46M | $118.99 | $7M | -12,447 | -3.1% | |
| 31 | JMEE | 0.70% | 571,576 | $45M | $78.03 | $8M | +16,495 | +3.0% | |
| 32 | GOOGL | 0.70% | 123,330 | $44M | $357.37 | $8M | -2,586 | -2.0% | |
| 33 | SMH | 0.69% | 66,409 | $44M | $655.90 | $19M | +1,281 | +2.0% | |
| 34 | CGMU | 0.69% | 1,579,564 | $43M | $27.47 | $3M | +95,544 | +6.4% | |
| 35 | SPAB | 0.66% | 1,634,324 | $42M | $25.52 | $3M | +132,449 | +8.8% | |
| 36 | VFMO | 0.65% | 165,303 | $41M | $249.51 | $10M | +4,656 | +2.9% | |
| 37 | SPYV | 0.64% | 668,835 | $41M | $60.79 | $5M | +47,307 | +7.6% | |
| 38 | JAAA | 0.63% | 794,458 | $40M | $50.49 | -$1M | -22,821 | -2.8% | |
| 39 | JEPQ | 0.62% | 635,496 | $39M | $61.46 | $6M | +47,749 | +8.1% | |
| 40 | AVGO | 0.60% | 101,331 | $38M | $377.75 | $7M | +747 | +0.7% | |
| 41 | LDUR | 0.56% | 370,534 | $35M | $95.61 | $2M | +26,806 | +7.8% | |
| 42 | FNDX | 0.55% | 1,119,658 | $35M | $31.10 | $3M | -18,585 | -1.6% | |
| 43 | VUG | 0.55% | 402,640 | $35M | $86.14 | $5M | +335,414 | +498.9% | |
| 44 | PAVE | 0.54% | 577,813 | $34M | $58.92 | $5M | +9,942 | +1.8% | |
| 45 | JPM | 0.54% | 103,960 | $34M | $327.33 | $4M | +2,231 | +2.2% | |
| 46 | ITOT | 0.54% | 206,629 | $34M | $164.27 | $4M | -2,314 | -1.1% | |
| 47 | SPTI | 0.53% | 1,171,552 | $33M | $28.39 | $2M | +80,913 | +7.4% | |
| 48 | GARP | 0.52% | 398,187 | $33M | $82.55 | $11M | +53,478 | +15.5% | |
| 49 | COWZ | 0.52% | 526,142 | $33M | $62.20 | $2M | +33,264 | +6.8% | |
| 50 | SCHD | 0.52% | 1,029,470 | $33M | $31.71 | $2M | +31,728 | +3.2% | |
| 51 | CGDV | 0.50% | 643,031 | $32M | $49.28 | $5M | +10,188 | +1.6% | |
| 52 | AGG | 0.49% | 315,575 | $31M | $98.98 | -$713K | -6,262 | -1.9% | |
| 53 | FEOE | 0.49% | 579,013 | $31M | $53.40 | $3M | +29,606 | +5.4% | |
| 54 | VTI | 0.48% | 82,483 | $31M | $370.04 | $4M | -1,165 | -1.4% | |
| 55 | QEFA | 0.47% | 310,781 | $30M | $96.01 | $3M | +21,552 | +7.5% | |
| 56 | IMTM | 0.46% | 548,458 | $29M | $53.33 | $6M | +71,634 | +15.0% | |
| 57 | VTV | 0.45% | 130,769 | $28M | $217.93 | $3M | +23 | +0.0% | |
| 58 | META | 0.44% | 49,015 | $28M | $563.29 | -$2M | -2,876 | -5.5% | |
| 59 | MU | 0.43% | 23,343 | $27M | $1,154.31 | $20M | +2,460 | +11.8% | |
| 60 | IDVO | 0.42% | 639,968 | $27M | $42.00 | $2M | +13,454 | +2.1% | |
| 61 | LLY | 0.42% | 22,391 | $27M | $1,199.44 | $7M | +1,140 | +5.4% | |
| 62 | FNDF | 0.42% | 505,042 | $27M | $52.76 | $3M | +22,863 | +4.7% | |
| 63 | VOO | 0.42% | 38,584 | $27M | $686.83 | $4M | +708 | +1.9% | |
| 64 | MINO | 0.42% | 576,657 | $26M | $45.76 | $4M | +83,881 | +17.0% | |
| 65 | JPIE | 0.40% | 549,852 | $25M | $46.05 | $3M | +67,415 | +14.0% | |
| 66 | AIRR | 0.40% | 188,078 | $25M | $133.25 | $5M | +8,896 | +5.0% | |
| 67 | FHEQ | 0.39% | 745,968 | $25M | $32.93 | $14M | +374,632 | +100.9% | |
| 68 | JEPI | 0.38% | 430,218 | $24M | $56.48 | $4M | +74,330 | +20.9% | |
| 69 | TSM | 0.38% | 50,568 | $24M | $477.57 | $8M | +1,760 | +3.6% | |
| 70 | IVV | 0.38% | 32,068 | $24M | $748.88 | $3M | -807 | -2.5% | |
| 71 | SLV | 0.37% | 437,989 | $23M | $53.47 | -$2M | +58,272 | +15.3% | |
| 72 | EMF | 0.37% | 1,006,603 | $23M | $23.22 | $6M | +37,224 | +3.8% | |
| 73 | IWD | 0.36% | 94,896 | $23M | $242.43 | $18M | +70,103 | +282.8% | |
| 74 | JMBS | 0.36% | 510,655 | $23M | $44.99 | $551K | +14,344 | +2.9% | |
| 75 | CGBL | 0.34% | 575,229 | $22M | $37.96 | $2M | +12,290 | +2.2% | |
| 76 | VB | 0.34% | 71,790 | $22M | $303.12 | $4M | +2,224 | +3.2% | |
| 77 | XLK | 0.34% | 112,578 | $21M | $190.52 | $4M | -18,399 | -14.1% | |
| 78 | VNLA | 0.33% | 432,861 | $21M | $48.86 | $3M | +51,872 | +13.6% | |
| 79 | VO | 0.33% | 256,140 | $21M | $80.57 | $2M | +192,291 | +301.2% | |
| 80 | IWF | 0.32% | 163,398 | $20M | $124.17 | $3M | +123,681 | +311.4% | |
| 81 | WMT | 0.32% | 176,942 | $20M | $113.26 | -$1M | +4,741 | +2.8% | |
| 82 | DGS | 0.32% | 308,550 | $20M | $64.71 | $2M | +4,050 | +1.3% | |
| 83 | BIV | 0.32% | 260,224 | $20M | $76.70 | $2M | +28,470 | +12.3% | |
| 84 | ABBV | 0.31% | 77,720 | $20M | $251.64 | $3M | -679 | -0.9% | |
| 85 | MUB | 0.31% | 181,282 | $20M | $107.62 | $1M | +10,042 | +5.9% | |
| 86 | V | 0.29% | 53,885 | $18M | $343.08 | $3M | +1,661 | +3.2% | |
| 87 | TSLA | 0.28% | 42,811 | $18M | $420.61 | $411K | -4,518 | -9.6% | |
| 88 | VIG | 0.28% | 74,635 | $18M | $236.62 | $1M | -1,668 | -2.2% | |
| 89 | JNJ | 0.28% | 68,669 | $17M | $253.97 | $990K | +1,372 | +2.0% | |
| 90 | DFAC | 0.27% | 390,139 | $17M | $44.36 | $5M | +81,643 | +26.5% | |
| 91 | BRK-B | 0.27% | 34,523 | $17M | $500.39 | -$578K | -2,733 | -7.3% | |
| 92 | FESM | 0.27% | 355,647 | $17M | $48.29 | $8M | +120,947 | +51.5% | |
| 93 | FBCG | 0.27% | 274,340 | $17M | $62.11 | — | +274,340 | — | NEW |
| 94 | BIL | 0.26% | 181,693 | $17M | $91.64 | -$5K | -53 | -0.0% | |
| 95 | SPTM | 0.26% | 178,323 | $16M | $90.79 | -$3M | -70,295 | -28.3% | |
| 96 | QTUM | 0.25% | 96,189 | $16M | $165.38 | $6M | +5,819 | +6.4% | |
| 97 | BUFR | 0.25% | 426,004 | $16M | $36.53 | -$2M | -87,567 | -17.1% | |
| 98 | SPDW | 0.25% | 308,377 | $16M | $50.39 | $2M | +5,141 | +1.7% | |
| 99 | BBUS | 0.24% | 114,080 | $15M | $134.72 | $2M | +1,226 | +1.1% | |
| 100 | IJH | 0.24% | 197,321 | $15M | $77.11 | $3M | +12,588 | +6.8% |
Options Breakdown
7 Calls
$177K Call Value
8 Puts
$72K Put Value
0.41 P/C Ratio