Asset Manager
← All Institutions
GREAT VALLEY ADVISOR GROUP, INC.
Market Value
$5.0B
+10.5%
Holdings
950
+7
New Purchases
67
Added To
453
Closed
37
Reduced
357
Top 10 Concentration
20.8%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 0.49% | 0.00% | +0.49% | $25M |
| NVDA | 4.11% | 3.85% | +0.26% | $205M |
| AAPL | 2.10% | 1.88% | +0.23% | $105M |
| FEGE | 0.17% | 0.00% | +0.17% | $8M |
| CGMS | 1.48% | 1.32% | +0.16% | $74M |
| VSMV | 0.64% | 0.48% | +0.16% | $32M |
| GOOG | 0.85% | 0.69% | +0.16% | $42M |
| JAAA | 0.84% | 0.68% | +0.16% | $42M |
| GLDM | 1.37% | 1.23% | +0.13% | $68M |
| TCAF | 0.60% | 0.47% | +0.13% | $30M |
| CGMU | 0.68% | 0.56% | +0.11% | $34M |
| GOOGL | 0.61% | 0.50% | +0.11% | $31M |
| MINO | 0.51% | 0.41% | +0.10% | $25M |
| SHYD | 0.10% | 0.00% | +0.10% | $5M |
| SPYM | 2.66% | 2.56% | +0.10% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CORP | 0.28% | 0.84% | -0.56% | $14M |
| AMZN | 1.34% | 1.48% | -0.14% | $66M |
| SPTL | 0.09% | 0.22% | -0.14% | $4M |
| CRM | 0.16% | 0.29% | -0.13% | $8M |
| TIPZ | 0.00% | 0.12% | -0.12% | $0 |
| HYS | 0.01% | 0.12% | -0.11% | $420K |
| ACN | 0.04% | 0.15% | -0.11% | $2M |
| FI | 0.06% | 0.16% | -0.11% | $3M |
| MRK | 0.08% | 0.17% | -0.09% | $4M |
| JPST | 0.53% | 0.62% | -0.09% | $26M |
| IJR | 0.11% | 0.20% | -0.09% | $5M |
| COWZ | 0.56% | 0.65% | -0.08% | $28M |
| IVW | 0.23% | 0.31% | -0.08% | $12M |
| META | 0.72% | 0.79% | -0.07% | $36M |
| LVHI | 0.95% | 1.02% | -0.07% | $47M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.2B | 24.3% |
| Large Cap | 474 | $2.0B | 40.1% |
| Mid Cap | 217 | $1.3B | 25.4% |
| Small Cap | 138 | $384M | 7.7% |
| Micro Cap | 43 | $127M | 2.6% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$14.1B
Avg P/E
29.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
406
# ETFs / Funds
544
Top Holdings (950 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.11% | 1,097,067 | $205M | $186.58 | $31M | -479 | -0.0% | |
| 2 | SPYM | 2.66% | 1,689,291 | $132M | $78.34 | $17M | +102,028 | +6.4% | |
| 3 | QGRO | 2.21% | 959,380 | $110M | $114.40 | $15M | +87,792 | +10.1% | |
| 4 | AAPL | 2.10% | 410,886 | $105M | $254.63 | $20M | -751 | -0.2% | |
| 5 | DLN | 2.09% | 1,194,827 | $104M | $87.03 | $8M | +20,188 | +1.7% | |
| 6 | BOND | 1.88% | 1,000,924 | $93M | $93.35 | $12M | +115,486 | +13.0% | |
| 7 | MSFT | 1.60% | 153,431 | $79M | $517.95 | $5M | +2,762 | +1.8% | |
| 8 | CGMS | 1.48% | 2,656,072 | $74M | $27.75 | $14M | +505,268 | +23.5% | |
| 9 | GLDM | 1.37% | 889,714 | $68M | $76.45 | $12M | +41,957 | +5.0% | |
| 10 | AMZN | 1.34% | 302,521 | $66M | $219.57 | $13K | -190 | -0.1% | |
| 11 | SPAB | 1.33% | 2,562,716 | $66M | $25.85 | $7M | +245,768 | +10.6% | |
| 12 | VFMO | 1.32% | 343,484 | $66M | $191.59 | $6M | -5,153 | -1.5% | |
| 13 | VSDA | 1.23% | 1,144,840 | $61M | $53.47 | $5M | +63,478 | +5.9% | |
| 14 | AVEM | 1.22% | 809,831 | $61M | $75.11 | $4M | -17,118 | -2.1% | |
| 15 | VFLO | 1.15% | 1,532,239 | $57M | $37.50 | $7M | +95,783 | +6.7% | |
| 16 | JIRE | 1.15% | 779,066 | $57M | $73.54 | $7M | +73,828 | +10.5% | |
| 17 | JMEE | 1.09% | 854,787 | $54M | $63.43 | $4M | +9,035 | +1.1% | |
| 18 | SPSM | 1.02% | 1,096,460 | $51M | $46.32 | $6M | +34,995 | +3.3% | |
| 19 | JAVA | 1.01% | 727,513 | $50M | $68.96 | $5M | +37,930 | +5.5% | |
| 20 | JGRO | 1.00% | 530,402 | $50M | $93.75 | $3M | -9,611 | -1.8% | |
| 21 | CGGR | 0.98% | 1,104,918 | $49M | $43.92 | $4M | +10,976 | +1.0% | |
| 22 | LVHI | 0.95% | 1,359,101 | $47M | $34.75 | $1M | -47,631 | -3.4% | |
| 23 | FDV | 0.92% | 1,593,825 | $46M | $28.62 | $4M | +66,944 | +4.4% | |
| 24 | GOOG | 0.85% | 172,645 | $42M | $243.55 | $11M | -1,893 | -1.1% | |
| 25 | JAAA | 0.84% | 818,438 | $42M | $50.78 | $11M | +215,447 | +35.7% | |
| 26 | QQQ | 0.80% | 66,330 | $40M | $600.36 | $4M | +787 | +1.2% | |
| 27 | SPMD | 0.75% | 655,367 | $37M | $57.19 | $3M | +16,975 | +2.7% | |
| 28 | META | 0.72% | 48,789 | $36M | $734.37 | $42K | +303 | +0.6% | |
| 29 | DFAC | 0.69% | 896,174 | $35M | $38.57 | $2M | -3,062 | -0.3% | |
| 30 | SPYG | 0.69% | 330,509 | $35M | $104.51 | $5M | +20,942 | +6.8% | |
| 31 | CGMU | 0.68% | 1,231,999 | $34M | $27.29 | $8M | +284,898 | +30.1% | |
| 32 | SPY | 0.67% | 50,305 | $34M | $666.19 | $4M | +2,591 | +5.4% | |
| 33 | JPM | 0.65% | 103,074 | $33M | $315.43 | $3M | +1,902 | +1.9% | |
| 34 | VUG | 0.65% | 67,420 | $32M | $479.61 | $4M | +2,286 | +3.5% | |
| 35 | VSMV | 0.64% | 589,771 | $32M | $53.66 | $10M | +153,223 | +35.1% | |
| 36 | VTI | 0.62% | 93,743 | $31M | $328.17 | $922K | -4,441 | -4.5% | |
| 37 | SPYV | 0.62% | 555,751 | $31M | $55.33 | $2M | +10,574 | +1.9% | |
| 38 | AGG | 0.61% | 305,151 | $31M | $100.25 | $665K | +3,470 | +1.1% | |
| 39 | GOOGL | 0.61% | 125,748 | $31M | $243.10 | $8M | -2,192 | -1.7% | |
| 40 | IDMO | 0.60% | 557,038 | $30M | $53.99 | $2M | +14,748 | +2.7% | |
| 41 | AVGO | 0.60% | 89,820 | $30M | $329.91 | $5M | +495 | +0.6% | |
| 42 | TCAF | 0.60% | 785,284 | $30M | $37.70 | $9M | +190,120 | +31.9% | |
| 43 | USMF | 0.59% | 562,690 | $29M | $52.27 | $2M | +31,505 | +5.9% | |
| 44 | JEPQ | 0.58% | 504,133 | $29M | $57.52 | $2M | +15,493 | +3.2% | |
| 45 | XMMO | 0.57% | 211,165 | $29M | $135.23 | $2M | +5,198 | +2.5% | |
| 46 | COWZ | 0.56% | 485,260 | $28M | $57.47 | -$1M | -42,027 | -8.0% | |
| 47 | SPTI | 0.55% | 950,227 | $27M | $28.90 | $2M | +50,567 | +5.6% | |
| 48 | IDVO | 0.54% | 721,103 | $27M | $37.29 | $3M | +13,053 | +1.8% | |
| 49 | FNDX | 0.53% | 1,008,126 | $27M | $26.30 | $3M | +40,751 | +4.2% | |
| 50 | JPST | 0.53% | 518,488 | $26M | $50.73 | -$2M | -34,767 | -6.3% | |
| 51 | SCHD | 0.52% | 949,265 | $26M | $27.30 | $2M | +60,052 | +6.8% | |
| 52 | MINO | 0.51% | 557,258 | $25M | $45.31 | $7M | +142,529 | +34.4% | |
| 53 | ITOT | 0.51% | 172,682 | $25M | $145.65 | $936K | -6,639 | -3.7% | |
| 54 | PAVE | 0.50% | 524,383 | $25M | $47.63 | $3M | +9,815 | +1.9% | |
| 55 | VTV | 0.50% | 132,748 | $25M | $186.49 | -$479K | -10,036 | -7.0% | |
| 56 | JMBS | 0.49% | 536,599 | $25M | $45.67 | — | +536,599 | — | NEW |
| 57 | XLK | 0.47% | 83,260 | $23M | $281.86 | $2M | -924 | -1.1% | |
| 58 | VOO | 0.47% | 38,252 | $23M | $612.39 | $3M | +1,633 | +4.5% | |
| 59 | QEFA | 0.47% | 263,168 | $23M | $87.91 | $2M | +10,785 | +4.3% | |
| 60 | SLV | 0.44% | 520,296 | $22M | $42.37 | $5M | -6,674 | -1.3% | |
| 61 | VFMF | 0.43% | 149,267 | $22M | $144.27 | $2M | +5,888 | +4.1% | |
| 62 | IMTM | 0.43% | 448,864 | $21M | $47.88 | $3M | +35,535 | +8.6% | |
| 63 | IVV | 0.41% | 30,191 | $20M | $669.33 | $2M | +65 | +0.2% | |
| 64 | CGDV | 0.40% | 468,316 | $20M | $42.03 | $4M | +68,251 | +17.1% | |
| 65 | FNDF | 0.40% | 457,909 | $20M | $42.96 | $2M | +24,862 | +5.7% | |
| 66 | V | 0.38% | 55,862 | $19M | $341.38 | $1M | +4,989 | +9.8% | |
| 67 | HELO | 0.38% | 292,115 | $19M | $65.00 | $2M | +21,835 | +8.1% | |
| 68 | WMT | 0.37% | 176,251 | $18M | $103.06 | $2M | +11,555 | +7.0% | |
| 69 | VB | 0.36% | 70,841 | $18M | $254.28 | $1M | -550 | -0.8% | |
| 70 | AVUV | 0.36% | 180,956 | $18M | $99.53 | $2M | +2,847 | +1.6% | |
| 71 | VIG | 0.36% | 83,304 | $18M | $215.80 | $784K | -698 | -0.8% | |
| 72 | IWF | 0.36% | 38,021 | $18M | $468.40 | $2M | +179 | +0.5% | |
| 73 | JEPI | 0.36% | 310,706 | $18M | $57.10 | $192K | +2,008 | +0.7% | |
| 74 | BRK-B | 0.36% | 35,228 | $18M | $502.75 | $412K | -383 | -1.1% | |
| 75 | VO | 0.35% | 59,207 | $17M | $293.74 | $422K | -1,438 | -2.4% | |
| 76 | ABBV | 0.35% | 74,772 | $17M | $231.54 | $3M | -3,809 | -4.8% | |
| 77 | TSLA | 0.35% | 38,914 | $17M | $444.72 | $5M | +1,025 | +2.7% | |
| 78 | BIV | 0.35% | 221,579 | $17M | $78.09 | $784K | +7,990 | +3.7% | |
| 79 | NFLX | 0.34% | 14,192 | $17M | $1,198.91 | $1M | +2,239 | +18.7% | |
| 80 | DGS | 0.33% | 285,326 | $16M | $57.10 | $829K | +5,406 | +1.9% | |
| 81 | HD | 0.33% | 40,097 | $16M | $405.17 | $3M | +3,458 | +9.4% | |
| 82 | DGRW | 0.33% | 181,894 | $16M | $88.96 | -$1M | -26,421 | -12.7% | |
| 83 | IEF | 0.31% | 162,073 | $16M | $96.46 | $866K | +7,874 | +5.1% | |
| 84 | LLY | 0.30% | 19,617 | $15M | $763.01 | $985K | +1,680 | +9.4% | |
| 85 | BIL | 0.30% | 162,589 | $15M | $91.75 | -$245K | -2,702 | -1.6% | |
| 86 | VNLA | 0.29% | 289,752 | $14M | $49.29 | $2M | +42,631 | +17.2% | |
| 87 | CGBL | 0.28% | 395,618 | $14M | $34.72 | $2M | +51,346 | +14.9% | |
| 88 | CORP | 0.28% | 139,105 | $14M | $98.62 | -$24M | -249,495 | -64.2% | |
| 89 | SMH | 0.27% | 41,406 | $14M | $326.36 | $3M | +3,138 | +8.2% | |
| 90 | MCD | 0.27% | 43,989 | $13M | $303.89 | $412K | -352 | -0.8% | |
| 91 | JNJ | 0.26% | 68,854 | $13M | $185.42 | $3M | +2,237 | +3.4% | |
| 92 | COST | 0.24% | 13,076 | $12M | $925.61 | -$168K | +679 | +5.5% | |
| 93 | BUFR | 0.24% | 361,538 | $12M | $33.42 | $885K | +9,420 | +2.7% | |
| 94 | IVW | 0.23% | 96,293 | $12M | $120.72 | -$2M | -31,929 | -24.9% | |
| 95 | VONG | 0.23% | 96,115 | $12M | $120.50 | $420K | -6,103 | -6.0% | |
| 96 | GLD | 0.23% | 31,857 | $11M | $355.48 | $2M | +2,314 | +7.8% | |
| 97 | QCOM | 0.23% | 67,948 | $11M | $166.36 | $1M | +4,335 | +6.8% | |
| 98 | FNDA | 0.22% | 358,665 | $11M | $31.16 | $1M | +6,346 | +1.8% | |
| 99 | SPDW | 0.22% | 256,413 | $11M | $42.79 | $1M | +19,556 | +8.3% | |
| 100 | JSML | 0.22% | 144,603 | $11M | $74.78 | $1M | +3,184 | +2.2% |