Asset Manager
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GREAT VALLEY ADVISOR GROUP, INC.
Market Value
$5.5B
+5.6%
Holdings
1,035
+56
New Purchases
105
Added To
563
Closed
48
Reduced
283
Top 10 Concentration
19.2%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LDUR | 0.60% | 0.00% | +0.60% | $33M |
| EMF | 0.31% | 0.00% | +0.31% | $17M |
| AIRR | 0.36% | 0.06% | +0.31% | $20M |
| JEPI | 0.37% | 0.10% | +0.26% | $20M |
| SPY | 0.86% | 0.60% | +0.26% | $47M |
| SPTM | 0.36% | 0.10% | +0.25% | $20M |
| QQQ | 0.97% | 0.81% | +0.16% | $53M |
| SMH | 0.46% | 0.32% | +0.14% | $25M |
| CGMM | 0.12% | 0.00% | +0.12% | $7M |
| TSM | 0.30% | 0.18% | +0.12% | $16M |
| FLRN | 0.11% | 0.00% | +0.11% | $6M |
| CGGE | 0.08% | 0.00% | +0.08% | $5M |
| SNOW | 0.09% | 0.01% | +0.08% | $5M |
| IJH | 0.23% | 0.15% | +0.08% | $12M |
| IWM | 0.14% | 0.06% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 1.61% | 2.00% | -0.39% | $88M |
| NVDA | 3.53% | 3.88% | -0.35% | $194M |
| MSFT | 1.11% | 1.44% | -0.33% | $61M |
| SPLG | 2.35% | 2.61% | -0.26% | $129M |
| CGMS | 1.36% | 1.61% | -0.25% | $75M |
| CORP | 0.01% | 0.26% | -0.24% | $668K |
| AAPL | 1.98% | 2.17% | -0.20% | $108M |
| QGRO | 2.11% | 2.29% | -0.18% | $116M |
| JGRO | 0.85% | 1.01% | -0.16% | $47M |
| UTES | 0.10% | 0.26% | -0.16% | $5M |
| QCOM | 0.04% | 0.20% | -0.16% | $2M |
| XMMO | 0.91% | 1.07% | -0.16% | $50M |
| META | 0.54% | 0.69% | -0.15% | $30M |
| XLK | 0.32% | 0.46% | -0.14% | $17M |
| CRM | 0.05% | 0.19% | -0.13% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $1.2B | 22.6% |
| Large Cap | 500 | $2.1B | 39.0% |
| Mid Cap | 237 | $1.3B | 24.1% |
| Small Cap | 176 | $641M | 11.7% |
| Micro Cap | 46 | $139M | 2.5% |
Portfolio Analytics
Avg Market Cap
$87.3B
Median Market Cap
$13.3B
Avg P/E
33.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
441
# ETFs / Funds
594
Top Holdings (1,035 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.53% | 1,109,621 | $194M | $174.40 | -$8M | +29,170 | +2.7% | |
| 2 | SPLG | 2.35% | 1,682,469 | $129M | $76.54 | -$7M | -4,678 | -0.3% | |
| 3 | DLN | 2.19% | 1,346,277 | $120M | $89.33 | $7M | +56,529 | +4.4% | |
| 4 | QGRO | 2.11% | 1,099,809 | $116M | $105.03 | -$3M | +64,245 | +6.2% | |
| 5 | AAPL | 1.98% | 427,010 | $108M | $253.79 | -$4M | +11,967 | +2.9% | |
| 6 | BOND | 1.61% | 956,087 | $88M | $92.28 | -$16M | -159,727 | -14.3% | |
| 7 | IDMO | 1.39% | 1,391,524 | $76M | $54.84 | $3M | +79,021 | +6.0% | |
| 8 | GLDM | 1.38% | 817,316 | $76M | $92.69 | $7M | +11,953 | +1.5% | |
| 9 | CGMS | 1.36% | 2,737,834 | $75M | $27.23 | -$9M | -286,369 | -9.5% | |
| 10 | AVEM | 1.30% | 884,346 | $71M | $80.58 | $5M | +18,433 | +2.1% | |
| 11 | AMZN | 1.23% | 323,964 | $67M | $208.27 | -$2M | +21,319 | +7.0% | |
| 12 | VFLO | 1.18% | 1,635,846 | $65M | $39.48 | $6M | +150,764 | +10.2% | |
| 13 | JIRE | 1.12% | 813,094 | $62M | $75.74 | $1M | +5,790 | +0.7% | |
| 14 | MSFT | 1.11% | 164,121 | $61M | $370.17 | -$14M | +9,983 | +6.5% | |
| 15 | LVHI | 1.08% | 1,460,882 | $59M | $40.54 | $7M | +41,065 | +2.9% | |
| 16 | SPSM | 1.06% | 1,199,602 | $58M | $48.32 | $5M | +68,720 | +6.1% | |
| 17 | JAVA | 1.04% | 790,724 | $57M | $71.75 | $1M | +18,745 | +2.4% | |
| 18 | FDV | 1.03% | 1,826,108 | $56M | $30.80 | $6M | +83,288 | +4.8% | |
| 19 | CGGR | 0.97% | 1,324,519 | $53M | $40.19 | -$295K | +120,863 | +10.0% | |
| 20 | QQQ | 0.97% | 91,796 | $53M | $577.18 | $11M | +23,437 | +34.3% | |
| 21 | VSMV | 0.93% | 903,610 | $51M | $56.57 | $3M | +38,859 | +4.5% | |
| 22 | XMMO | 0.91% | 343,675 | $50M | $145.02 | -$5M | -55,601 | -13.9% | |
| 23 | GOOG | 0.88% | 167,203 | $48M | $286.86 | -$4M | +1,442 | +0.9% | |
| 24 | SPY | 0.86% | 72,415 | $47M | $650.34 | $16M | +26,524 | +57.8% | |
| 25 | JGRO | 0.85% | 550,429 | $47M | $84.52 | -$6M | -15,734 | -2.8% | |
| 26 | VSDA | 0.82% | 824,123 | $45M | $54.50 | -$887K | -43,671 | -5.0% | |
| 27 | SPMD | 0.80% | 737,838 | $44M | $59.22 | $4M | +55,822 | +8.2% | |
| 28 | TCAF | 0.79% | 1,214,069 | $43M | $35.59 | -$2M | +26,487 | +2.2% | |
| 29 | JAAA | 0.75% | 817,279 | $41M | $50.37 | $582K | +14,903 | +1.9% | |
| 30 | AVIG | 0.74% | 972,985 | $40M | $41.54 | $2M | +66,559 | +7.3% | |
| 31 | CGMU | 0.74% | 1,484,020 | $40M | $27.15 | $6M | +233,095 | +18.6% | |
| 32 | SPYG | 0.71% | 398,159 | $39M | $97.91 | $3M | +64,831 | +19.4% | |
| 33 | SPAB | 0.70% | 1,501,875 | $38M | $25.62 | $2M | +88,238 | +6.2% | |
| 34 | JMEE | 0.68% | 555,081 | $37M | $66.77 | $2M | +16,862 | +3.1% | |
| 35 | GOOGL | 0.66% | 125,916 | $36M | $287.56 | -$3M | -890 | -0.7% | |
| 36 | SPYV | 0.64% | 621,528 | $35M | $56.58 | $3M | +52,766 | +9.3% | |
| 37 | LDUR | 0.60% | 343,728 | $33M | $95.82 | — | +343,728 | — | NEW |
| 38 | JEPQ | 0.60% | 587,747 | $33M | $55.52 | $2M | +60,769 | +11.5% | |
| 39 | AGG | 0.58% | 321,837 | $32M | $99.27 | $601K | +7,976 | +2.5% | |
| 40 | FNDX | 0.58% | 1,138,243 | $32M | $27.85 | $1M | +27,974 | +2.5% | |
| 41 | VFMO | 0.58% | 160,647 | $32M | $197.10 | $1M | +1,487 | +0.9% | |
| 42 | USMF | 0.57% | 637,718 | $31M | $49.38 | $1M | +47,399 | +8.0% | |
| 43 | SPTI | 0.57% | 1,090,639 | $31M | $28.66 | $2M | +88,938 | +8.9% | |
| 44 | AVGO | 0.57% | 100,584 | $31M | $309.51 | -$4M | -535 | -0.5% | |
| 45 | COWZ | 0.56% | 492,878 | $31M | $62.56 | $2M | +7,118 | +1.5% | |
| 46 | SCHD | 0.56% | 997,742 | $31M | $30.68 | $4M | +40,504 | +4.2% | |
| 47 | JPM | 0.55% | 101,729 | $30M | $294.15 | -$2M | +3,552 | +3.6% | |
| 48 | ITOT | 0.54% | 208,943 | $30M | $142.43 | -$1M | +63 | +0.0% | |
| 49 | META | 0.54% | 51,891 | $30M | $572.12 | -$6M | -2,464 | -4.5% | |
| 50 | VUG | 0.54% | 67,226 | $29M | $436.80 | -$3M | +109 | +0.2% | |
| 51 | PAVE | 0.53% | 567,871 | $29M | $50.81 | $3M | +32,036 | +6.0% | |
| 52 | FEOE | 0.51% | 549,407 | $28M | $50.46 | $3M | +28,148 | +5.4% | |
| 53 | QEFA | 0.49% | 289,229 | $27M | $93.27 | $3M | +25,053 | +9.5% | |
| 54 | CGDV | 0.49% | 632,843 | $27M | $42.54 | $5M | +136,598 | +27.5% | |
| 55 | VTI | 0.49% | 83,648 | $27M | $320.81 | -$2M | -1,886 | -2.2% | |
| 56 | SLV | 0.47% | 379,717 | $26M | $68.14 | -$4M | -83,589 | -18.0% | |
| 57 | VTV | 0.47% | 130,746 | $26M | $196.20 | $814K | +699 | +0.5% | |
| 58 | IDVO | 0.46% | 626,514 | $25M | $40.47 | -$2M | -97,884 | -13.5% | |
| 59 | SMH | 0.46% | 65,128 | $25M | $383.41 | $9M | +19,682 | +43.3% | |
| 60 | FNDF | 0.43% | 482,179 | $24M | $48.93 | $2M | +9,524 | +2.0% | |
| 61 | IMTM | 0.42% | 476,824 | $23M | $48.02 | $614K | +12,292 | +2.6% | |
| 62 | VOO | 0.41% | 37,876 | $23M | $597.55 | -$3M | -2,711 | -6.7% | |
| 63 | JMBS | 0.41% | 496,311 | $22M | $45.18 | -$5M | -100,369 | -16.8% | |
| 64 | MINO | 0.41% | 492,776 | $22M | $45.17 | $817K | +19,685 | +4.2% | |
| 65 | JPIE | 0.41% | 482,437 | $22M | $46.07 | $1M | +27,663 | +6.1% | |
| 66 | GARP | 0.40% | 344,709 | $22M | $63.97 | -$415K | +14,804 | +4.5% | |
| 67 | IVV | 0.39% | 32,875 | $21M | $653.19 | -$68K | +1,426 | +4.5% | |
| 68 | WMT | 0.39% | 172,201 | $21M | $124.28 | $3M | +5,891 | +3.5% | |
| 69 | JEPI | 0.37% | 355,888 | $20M | $56.68 | $15M | +262,442 | +280.9% | |
| 70 | AIRR | 0.36% | 179,182 | $20M | $110.78 | $17M | +149,951 | +513.0% | |
| 71 | SPTM | 0.36% | 248,618 | $20M | $79.06 | $14M | +183,366 | +281.0% | |
| 72 | LLY | 0.36% | 21,251 | $20M | $919.76 | -$886K | +2,239 | +11.8% | |
| 73 | CGBL | 0.35% | 562,939 | $19M | $34.41 | $2M | +66,608 | +13.4% | |
| 74 | VNLA | 0.34% | 380,989 | $19M | $48.86 | $2M | +42,278 | +12.5% | |
| 75 | VO | 0.33% | 63,849 | $18M | $287.17 | -$38K | +540 | +0.8% | |
| 76 | DGS | 0.33% | 304,500 | $18M | $60.10 | $2M | +14,646 | +5.0% | |
| 77 | VB | 0.33% | 69,566 | $18M | $261.92 | -$374K | -2,519 | -3.5% | |
| 78 | MUB | 0.33% | 171,240 | $18M | $106.15 | $5M | +44,864 | +35.5% | |
| 79 | BIV | 0.33% | 231,754 | $18M | $77.18 | $300K | +5,939 | +2.6% | |
| 80 | BRK-B | 0.33% | 37,256 | $18M | $479.19 | $44K | +1,827 | +5.2% | |
| 81 | TSLA | 0.32% | 47,329 | $18M | $371.76 | $923K | +10,257 | +27.7% | |
| 82 | XLK | 0.32% | 130,977 | $17M | $132.90 | -$7M | -35,534 | -21.3% | |
| 83 | BUFR | 0.32% | 513,571 | $17M | $33.77 | $897K | +33,535 | +7.0% | |
| 84 | ABBV | 0.31% | 78,399 | $17M | $217.49 | $757K | +7,089 | +9.9% | |
| 85 | EMF | 0.31% | 969,379 | $17M | $17.49 | — | +969,379 | — | NEW |
| 86 | IWF | 0.31% | 39,717 | $17M | $426.39 | -$1M | +1,635 | +4.3% | |
| 87 | BIL | 0.30% | 181,746 | $17M | $91.64 | $756K | +7,753 | +4.5% | |
| 88 | TSM | 0.30% | 48,808 | $16M | $337.95 | $7M | +18,026 | +58.6% | |
| 89 | JNJ | 0.30% | 67,297 | $16M | $244.44 | $2M | -2,555 | -3.7% | |
| 90 | VIG | 0.30% | 76,303 | $16M | $215.07 | -$2M | -6,802 | -8.2% | |
| 91 | V | 0.29% | 52,224 | $16M | $302.24 | -$2M | +529 | +1.0% | |
| 92 | MCD | 0.28% | 48,686 | $15M | $310.78 | $2M | +6,366 | +15.0% | |
| 93 | NFLX | 0.27% | 156,459 | $15M | $96.15 | $2M | +16,989 | +12.2% | |
| 94 | GLD | 0.25% | 32,217 | $14M | $430.30 | $409K | -1,732 | -5.1% | |
| 95 | BSV | 0.25% | 176,606 | $14M | $78.41 | $4M | +49,099 | +38.5% | |
| 96 | SPDW | 0.25% | 303,236 | $14M | $45.65 | $2M | +40,750 | +15.5% | |
| 97 | HELO | 0.25% | 213,073 | $14M | $63.91 | -$354K | +2,745 | +1.3% | |
| 98 | HON | 0.25% | 59,661 | $13M | $226.03 | $4M | +12,162 | +25.6% | |
| 99 | DGRW | 0.24% | 151,687 | $13M | $87.84 | -$3M | -30,463 | -16.7% | |
| 100 | NEE | 0.24% | 143,233 | $13M | $92.88 | $3M | +19,551 | +15.8% |