Asset Manager
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GREAT VALLEY ADVISOR GROUP, INC.
Market Value
$4.5B
-2.8%
Holdings
944
+37
New Purchases
84
Added To
316
Closed
59
Reduced
452
Top 10 Concentration
20.1%
Turnover
15.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 1.81% | 0.00% | +1.81% | $82M |
| NVDA | 3.84% | 2.64% | +1.20% | $173M |
| CGGR | 0.99% | 0.07% | +0.92% | $44M |
| CORP | 0.84% | 0.00% | +0.84% | $38M |
| SPLG | 2.56% | 1.83% | +0.72% | $115M |
| MINO | 0.41% | 0.00% | +0.41% | $18M |
| FNDF | 0.38% | 0.01% | +0.38% | $17M |
| DLN | 2.14% | 1.77% | +0.37% | $96M |
| QGRO | 2.11% | 1.75% | +0.36% | $95M |
| SLV | 0.38% | 0.03% | +0.35% | $17M |
| VFMF | 0.43% | 0.08% | +0.35% | $19M |
| COWZ | 0.64% | 0.30% | +0.34% | $29M |
| MSFT | 1.66% | 1.34% | +0.32% | $75M |
| AVEM | 1.26% | 0.97% | +0.28% | $57M |
| JMEE | 1.11% | 0.83% | +0.28% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.06% | 2.82% | -2.77% | $2M |
| DCOR | 0.00% | 2.35% | -2.35% | $0 |
| SPTL | 0.22% | 1.65% | -1.43% | $10M |
| DFIC | 0.02% | 1.31% | -1.29% | $1M |
| ACWI | 0.00% | 0.92% | -0.92% | $0 |
| DFAS | 0.03% | 0.90% | -0.88% | $1M |
| JPST | 0.62% | 1.42% | -0.80% | $28M |
| BBHY | 0.01% | 0.54% | -0.53% | $385K |
| MUB | 0.25% | 0.65% | -0.40% | $11M |
| EMB | 0.01% | 0.37% | -0.36% | $278K |
| DBP | 0.07% | 0.39% | -0.32% | $3M |
| RSP | 0.08% | 0.35% | -0.27% | $4M |
| JMST | 0.26% | 0.52% | -0.26% | $12M |
| MGC | 0.03% | 0.28% | -0.25% | $1M |
| AAPL | 1.87% | 2.09% | -0.22% | $84M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.1B | 24.0% |
| Large Cap | 480 | $1.8B | 40.7% |
| Mid Cap | 200 | $1.0B | 22.7% |
| Small Cap | 152 | $458M | 10.2% |
| Micro Cap | 38 | $111M | 2.4% |
Portfolio Analytics
Avg Market Cap
$94.5B
Median Market Cap
$15.2B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
403
# ETFs / Funds
541
Top Holdings (944 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.84% | 1,097,546 | $173M | $157.99 | $51M | -35,495 | -3.1% | |
| 2 | SPLG | 2.56% | 1,587,263 | $115M | $72.69 | $30M | +293,516 | +22.7% | |
| 3 | DLN | 2.14% | 1,174,639 | $96M | $82.14 | $14M | +138,974 | +13.4% | |
| 4 | QGRO | 2.11% | 871,588 | $95M | $109.12 | $14M | +3,228 | +0.4% | |
| 5 | AAPL | 1.87% | 411,637 | $84M | $205.17 | -$13M | -25,966 | -5.9% | |
| 6 | BOND | 1.81% | 885,438 | $82M | $92.18 | — | +885,438 | — | NEW |
| 7 | MSFT | 1.66% | 150,669 | $75M | $497.41 | $13M | -15,597 | -9.4% | |
| 8 | AMZN | 1.47% | 302,711 | $66M | $219.39 | $4M | -25,383 | -7.7% | |
| 9 | VFMO | 1.33% | 348,637 | $60M | $172.52 | $1M | -39,355 | -10.1% | |
| 10 | CGMS | 1.32% | 2,150,804 | $59M | $27.62 | $3M | +99,824 | +4.9% | |
| 11 | SPAB | 1.31% | 2,316,948 | $59M | $25.60 | -$698K | -32,726 | -1.4% | |
| 12 | AVEM | 1.26% | 826,949 | $57M | $68.54 | $11M | +75,077 | +10.0% | |
| 13 | VSDA | 1.24% | 1,081,362 | $56M | $51.80 | $2M | +43,747 | +4.2% | |
| 14 | GLDM | 1.23% | 847,757 | $56M | $65.52 | -$4M | -111,250 | -11.6% | |
| 15 | VFLO | 1.12% | 1,436,456 | $51M | $35.35 | $1M | -9,452 | -0.7% | |
| 16 | JMEE | 1.11% | 845,752 | $50M | $59.21 | $11M | +155,064 | +22.4% | |
| 17 | JIRE | 1.11% | 705,238 | $50M | $70.77 | $9M | +64,685 | +10.1% | |
| 18 | JGRO | 1.03% | 540,013 | $46M | $86.07 | -$2M | -116,926 | -17.8% | |
| 19 | LVHI | 1.01% | 1,406,732 | $46M | $32.55 | $6M | +168,296 | +13.6% | |
| 20 | SPSM | 1.00% | 1,061,465 | $45M | $42.60 | $5M | +75,852 | +7.7% | |
| 21 | JAVA | 1.00% | 689,583 | $45M | $65.50 | $9M | +121,880 | +21.5% | |
| 22 | CGGR | 0.99% | 1,093,942 | $44M | $40.65 | $41M | +1,001,716 | +1086.2% | |
| 23 | FDV | 0.93% | 1,526,881 | $42M | $27.46 | $4M | +193,484 | +14.5% | |
| 24 | CORP | 0.84% | 388,600 | $38M | $97.31 | — | +388,600 | — | NEW |
| 25 | QQQ | 0.80% | 65,543 | $36M | $551.63 | $7M | +3,431 | +5.5% | |
| 26 | META | 0.79% | 48,486 | $36M | $738.10 | $3M | -8,073 | -14.3% | |
| 27 | SPMD | 0.77% | 638,392 | $35M | $54.38 | $2M | -398 | -0.1% | |
| 28 | DFAC | 0.71% | 899,236 | $32M | $35.84 | $601K | -59,466 | -6.2% | |
| 29 | GOOG | 0.69% | 174,538 | $31M | $177.39 | $3M | -2,561 | -1.4% | |
| 30 | JAAA | 0.68% | 602,991 | $31M | $50.75 | -$103K | -2,525 | -0.4% | |
| 31 | AGG | 0.66% | 301,681 | $30M | $99.20 | -$4M | -44,035 | -12.7% | |
| 32 | VTI | 0.66% | 98,184 | $30M | $303.93 | $5M | +8,382 | +9.3% | |
| 33 | SPYG | 0.65% | 309,567 | $30M | $95.32 | $6M | +19,872 | +6.9% | |
| 34 | SPY | 0.65% | 47,714 | $29M | $617.86 | $1M | -2,629 | -5.2% | |
| 35 | JPM | 0.65% | 101,172 | $29M | $289.91 | -$588K | -20,796 | -17.1% | |
| 36 | COWZ | 0.64% | 527,287 | $29M | $55.10 | $15M | +269,560 | +104.6% | |
| 37 | VUG | 0.63% | 65,134 | $29M | $438.39 | $2M | -5,468 | -7.7% | |
| 38 | SPYV | 0.63% | 545,177 | $29M | $52.34 | $2M | +30,320 | +5.9% | |
| 39 | JPST | 0.62% | 553,255 | $28M | $50.68 | -$38M | -752,353 | -57.6% | |
| 40 | IDMO | 0.62% | 542,290 | $28M | $51.24 | $4M | +12,759 | +2.4% | |
| 41 | USMF | 0.60% | 531,185 | $27M | $51.26 | $3M | +40,705 | +8.3% | |
| 42 | JEPQ | 0.59% | 488,640 | $27M | $54.40 | $5M | +64,492 | +15.2% | |
| 43 | XMMO | 0.59% | 205,967 | $26M | $128.63 | $3M | -3,092 | -1.5% | |
| 44 | SPTI | 0.57% | 899,660 | $26M | $28.77 | $995K | +28,843 | +3.3% | |
| 45 | CGMU | 0.56% | 947,101 | $25M | $26.69 | -$3M | -116,872 | -11.0% | |
| 46 | VTV | 0.56% | 142,784 | $25M | $176.74 | -$697K | -7,343 | -4.9% | |
| 47 | AVGO | 0.55% | 89,325 | $25M | $275.64 | $10M | +1,552 | +1.8% | |
| 48 | IDVO | 0.54% | 708,050 | $24M | $34.36 | $3M | +33,875 | +5.0% | |
| 49 | ITOT | 0.54% | 179,321 | $24M | $135.04 | $4M | +10,115 | +6.0% | |
| 50 | FNDX | 0.53% | 967,375 | $24M | $24.54 | $7M | +256,858 | +36.1% | |
| 51 | SCHD | 0.52% | 889,213 | $24M | $26.50 | -$2M | -18,058 | -2.0% | |
| 52 | GOOGL | 0.50% | 127,940 | $23M | $176.23 | -$1M | -25,017 | -16.4% | |
| 53 | PAVE | 0.50% | 514,568 | $22M | $43.58 | $3M | -5,368 | -1.0% | |
| 54 | QEFA | 0.48% | 252,383 | $22M | $85.34 | -$11M | -156,848 | -38.3% | |
| 55 | VSMV | 0.48% | 436,548 | $22M | $49.28 | $5M | +103,979 | +31.3% | |
| 56 | XLK | 0.47% | 84,184 | $21M | $253.23 | $9M | +26,898 | +47.0% | |
| 57 | TCAF | 0.47% | 595,164 | $21M | $35.28 | $9M | +215,020 | +56.6% | |
| 58 | VOO | 0.46% | 36,619 | $21M | $568.03 | $2M | +487 | +1.4% | |
| 59 | VFMF | 0.43% | 143,379 | $19M | $134.50 | $15M | +113,399 | +378.2% | |
| 60 | IMTM | 0.42% | 413,329 | $19M | $45.69 | $6M | +81,260 | +24.5% | |
| 61 | IVV | 0.41% | 30,126 | $19M | $620.89 | $1M | -519 | -1.7% | |
| 62 | MINO | 0.41% | 414,729 | $18M | $44.23 | — | +414,729 | — | NEW |
| 63 | V | 0.40% | 50,873 | $18M | $355.04 | -$7M | -19,405 | -27.6% | |
| 64 | JEPI | 0.39% | 308,698 | $18M | $56.85 | $9M | +167,697 | +118.9% | |
| 65 | DGRW | 0.39% | 208,315 | $17M | $83.74 | $2M | +10,012 | +5.0% | |
| 66 | FNDF | 0.38% | 433,047 | $17M | $40.02 | $17M | +424,442 | +4932.5% | |
| 67 | BRK-B | 0.38% | 35,611 | $17M | $485.76 | -$8M | -11,620 | -24.6% | |
| 68 | SLV | 0.38% | 526,970 | $17M | $32.81 | $16M | +484,247 | +1133.5% | |
| 69 | VIG | 0.38% | 84,002 | $17M | $204.67 | $1M | +1,802 | +2.2% | |
| 70 | VO | 0.38% | 60,645 | $17M | $279.82 | -$8M | -35,027 | -36.6% | |
| 71 | VB | 0.37% | 71,391 | $17M | $236.99 | $934K | -694 | -1.0% | |
| 72 | HELO | 0.37% | 270,280 | $17M | $62.58 | $8M | +121,335 | +81.5% | |
| 73 | BIV | 0.37% | 213,589 | $17M | $77.34 | $2M | +26,045 | +13.9% | |
| 74 | AVUV | 0.36% | 178,109 | $16M | $91.10 | $4M | +36,584 | +25.9% | |
| 75 | WMT | 0.36% | 164,696 | $16M | $97.78 | $882K | -8,693 | -5.0% | |
| 76 | IWF | 0.36% | 37,842 | $16M | $424.57 | $1M | -2,921 | -7.2% | |
| 77 | NFLX | 0.35% | 11,953 | $16M | $1,339.05 | $5M | +377 | +3.3% | |
| 78 | CGDV | 0.35% | 400,065 | $16M | $39.49 | $7M | +139,536 | +53.6% | |
| 79 | DGS | 0.34% | 279,920 | $15M | $55.24 | $3M | +22,531 | +8.8% | |
| 80 | BIL | 0.34% | 165,291 | $15M | $91.73 | -$851K | -9,282 | -5.3% | |
| 81 | IEF | 0.33% | 154,199 | $15M | $95.77 | $8M | +79,629 | +106.8% | |
| 82 | ABBV | 0.32% | 78,581 | $15M | $185.61 | -$3M | -3,546 | -4.3% | |
| 83 | IVW | 0.31% | 128,222 | $14M | $110.10 | $2M | -2,502 | -1.9% | |
| 84 | LLY | 0.31% | 17,937 | $14M | $779.56 | -$5M | -5,429 | -23.2% | |
| 85 | HD | 0.30% | 36,639 | $13M | $366.62 | $132K | +347 | +1.0% | |
| 86 | MCD | 0.29% | 44,341 | $13M | $292.18 | -$2M | -4,445 | -9.1% | |
| 87 | CRM | 0.29% | 47,319 | $13M | $272.68 | -$3M | -12,882 | -21.4% | |
| 88 | COST | 0.27% | 12,397 | $12M | $989.84 | -$4M | -4,917 | -28.4% | |
| 89 | UNH | 0.27% | 39,293 | $12M | $311.98 | -$9M | -365 | -0.9% | |
| 90 | VNLA | 0.27% | 247,121 | $12M | $49.20 | $5M | +92,392 | +59.7% | |
| 91 | TSLA | 0.27% | 37,889 | $12M | $317.66 | $2M | -1,026 | -2.6% | |
| 92 | JMST | 0.26% | 229,429 | $12M | $50.92 | -$13M | -246,490 | -51.8% | |
| 93 | CGBL | 0.26% | 344,272 | $12M | $33.44 | $3M | +69,628 | +25.4% | |
| 94 | MUB | 0.25% | 107,866 | $11M | $104.48 | -$19M | -177,748 | -62.2% | |
| 95 | BUFR | 0.25% | 352,118 | $11M | $31.80 | -$8M | -289,201 | -45.1% | |
| 96 | VONG | 0.25% | 102,218 | $11M | $109.20 | $953K | -7,800 | -7.1% | |
| 97 | IJH | 0.24% | 176,416 | $11M | $62.02 | $2M | +15,029 | +9.3% | |
| 98 | ECL | 0.24% | 39,810 | $11M | $269.44 | -$812K | -5,704 | -12.5% | |
| 99 | SMH | 0.24% | 38,268 | $11M | $278.89 | -$3M | -26,997 | -41.4% | |
| 100 | HON | 0.24% | 45,762 | $11M | $232.87 | -$3M | -20,949 | -31.4% |