Asset Manager
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GREAT VALLEY ADVISOR GROUP, INC.
Market Value
$5.2B
+4.4%
Holdings
982
+32
New Purchases
69
Added To
464
Closed
49
Reduced
370
Top 10 Concentration
20.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDMO | 1.40% | 0.60% | +0.80% | $73M |
| AVIG | 0.73% | 0.10% | +0.63% | $38M |
| XMMO | 1.06% | 0.57% | +0.49% | $55M |
| FEOE | 0.49% | 0.00% | +0.49% | $25M |
| GARP | 0.43% | 0.04% | +0.39% | $22M |
| JPIE | 0.41% | 0.02% | +0.39% | $21M |
| VSMV | 0.92% | 0.64% | +0.28% | $48M |
| TCAF | 0.87% | 0.60% | +0.28% | $45M |
| FHEQ | 0.21% | 0.00% | +0.21% | $11M |
| GOOG | 1.00% | 0.85% | +0.16% | $52M |
| FESM | 0.15% | 0.00% | +0.15% | $8M |
| GOOGL | 0.76% | 0.61% | +0.15% | $40M |
| SDVY | 0.15% | 0.01% | +0.14% | $8M |
| SLV | 0.57% | 0.44% | +0.13% | $30M |
| CGMS | 1.61% | 1.48% | +0.13% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFMO | 0.59% | 1.32% | -0.74% | $30M |
| SPAB | 0.70% | 1.33% | -0.63% | $36M |
| DFAC | 0.22% | 0.69% | -0.47% | $11M |
| JMEE | 0.67% | 1.09% | -0.42% | $35M |
| VFMF | 0.03% | 0.43% | -0.40% | $2M |
| VSDA | 0.88% | 1.23% | -0.35% | $46M |
| AVUV | 0.05% | 0.36% | -0.31% | $3M |
| JPST | 0.23% | 0.53% | -0.30% | $12M |
| JEPI | 0.10% | 0.36% | -0.25% | $5M |
| NVDA | 3.88% | 4.11% | -0.23% | $202M |
| MSFT | 1.44% | 1.60% | -0.16% | $75M |
| HELO | 0.27% | 0.38% | -0.11% | $14M |
| MINO | 0.41% | 0.51% | -0.09% | $21M |
| NFLX | 0.25% | 0.34% | -0.09% | $13M |
| ONEQ | 0.00% | 0.09% | -0.09% | $216K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 78 | $1.2B | 24.0% |
| Large Cap | 476 | $2.0B | 38.4% |
| Mid Cap | 225 | $1.4B | 26.5% |
| Small Cap | 160 | $445M | 8.6% |
| Micro Cap | 43 | $130M | 2.5% |
Portfolio Analytics
Avg Market Cap
$95.1B
Median Market Cap
$13.5B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
413
# ETFs / Funds
569
Top Holdings (982 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.88% | 1,080,451 | $202M | $186.50 | -$3M | -16,616 | -1.5% | |
| 2 | SPYM | 2.61% | 1,687,147 | $135M | $80.22 | $3M | -2,144 | -0.1% | |
| 3 | QGRO | 2.28% | 1,035,564 | $119M | $114.52 | $9M | +76,184 | +7.9% | |
| 4 | DLN | 2.19% | 1,289,748 | $114M | $88.08 | $10M | +94,921 | +7.9% | |
| 5 | AAPL | 2.17% | 415,043 | $113M | $271.86 | $8M | +4,157 | +1.0% | |
| 6 | BOND | 2.00% | 1,115,814 | $104M | $93.08 | $10M | +114,890 | +11.5% | |
| 7 | CGMS | 1.61% | 3,024,203 | $84M | $27.62 | $10M | +368,131 | +13.9% | |
| 8 | MSFT | 1.44% | 154,138 | $75M | $483.62 | -$5M | +707 | +0.5% | |
| 9 | IDMO | 1.40% | 1,312,503 | $73M | $55.57 | $43M | +755,465 | +135.6% | |
| 10 | AMZN | 1.35% | 302,645 | $70M | $230.82 | $3M | +124 | +0.0% | |
| 11 | GLDM | 1.32% | 805,363 | $69M | $85.37 | $734K | -84,351 | -9.5% | |
| 12 | AVEM | 1.28% | 865,913 | $67M | $77.02 | $6M | +56,082 | +6.9% | |
| 13 | JIRE | 1.16% | 807,304 | $60M | $74.88 | $3M | +28,238 | +3.6% | |
| 14 | VFLO | 1.13% | 1,485,082 | $58M | $39.38 | $1M | -47,157 | -3.1% | |
| 15 | JAVA | 1.07% | 771,979 | $55M | $71.72 | $5M | +44,466 | +6.1% | |
| 16 | XMMO | 1.06% | 399,276 | $55M | $138.46 | $27M | +188,111 | +89.1% | |
| 17 | CGGR | 1.03% | 1,203,656 | $54M | $44.47 | $5M | +98,738 | +8.9% | |
| 18 | SPSM | 1.02% | 1,130,882 | $53M | $46.86 | $2M | +34,422 | +3.1% | |
| 19 | JGRO | 1.01% | 566,163 | $53M | $92.80 | $3M | +35,761 | +6.7% | |
| 20 | LVHI | 1.01% | 1,419,817 | $52M | $36.82 | $5M | +60,716 | +4.5% | |
| 21 | GOOG | 1.00% | 165,761 | $52M | $313.80 | $10M | -6,884 | -4.0% | |
| 22 | FDV | 0.96% | 1,742,820 | $50M | $28.61 | $4M | +148,995 | +9.3% | |
| 23 | VSMV | 0.92% | 864,751 | $48M | $55.27 | $16M | +274,980 | +46.6% | |
| 24 | VSDA | 0.88% | 867,794 | $46M | $52.78 | -$15M | -277,046 | -24.2% | |
| 25 | TCAF | 0.87% | 1,187,582 | $45M | $38.22 | $16M | +402,298 | +51.2% | |
| 26 | QQQ | 0.81% | 68,359 | $42M | $614.31 | $2M | +2,029 | +3.1% | |
| 27 | JAAA | 0.78% | 802,376 | $41M | $50.58 | -$976K | -16,062 | -2.0% | |
| 28 | GOOGL | 0.76% | 126,806 | $40M | $313.00 | $9M | +1,058 | +0.8% | |
| 29 | SPMD | 0.76% | 682,016 | $39M | $57.91 | $2M | +26,649 | +4.1% | |
| 30 | AVIG | 0.73% | 906,426 | $38M | $41.92 | $33M | +784,301 | +642.2% | |
| 31 | SPAB | 0.70% | 1,413,637 | $36M | $25.75 | -$30M | -1,149,079 | -44.8% | |
| 32 | META | 0.69% | 54,355 | $36M | $660.10 | $50K | +5,566 | +11.4% | |
| 33 | SPYG | 0.68% | 333,328 | $36M | $106.70 | $1M | +2,819 | +0.8% | |
| 34 | AVGO | 0.67% | 101,119 | $35M | $346.10 | $5M | +11,299 | +12.6% | |
| 35 | JMEE | 0.67% | 538,219 | $35M | $64.38 | -$20M | -316,568 | -37.0% | |
| 36 | CGMU | 0.66% | 1,250,925 | $34M | $27.38 | $629K | +18,926 | +1.5% | |
| 37 | VUG | 0.63% | 67,117 | $33M | $487.86 | $408K | -303 | -0.5% | |
| 38 | SPYV | 0.62% | 568,762 | $32M | $56.81 | $2M | +13,011 | +2.3% | |
| 39 | JPM | 0.61% | 98,177 | $32M | $322.22 | -$878K | -4,897 | -4.8% | |
| 40 | AGG | 0.60% | 313,861 | $31M | $99.88 | $756K | +8,710 | +2.9% | |
| 41 | SPY | 0.60% | 45,891 | $31M | $681.93 | -$2M | -4,414 | -8.8% | |
| 42 | ITOT | 0.60% | 208,880 | $31M | $148.69 | $6M | +36,198 | +21.0% | |
| 43 | JEPQ | 0.59% | 526,978 | $31M | $58.12 | $2M | +22,845 | +4.5% | |
| 44 | VFMO | 0.59% | 159,160 | $30M | $191.25 | -$35M | -184,324 | -53.7% | |
| 45 | USMF | 0.58% | 590,319 | $30M | $51.26 | $848K | +27,629 | +4.9% | |
| 46 | FNDX | 0.58% | 1,110,269 | $30M | $27.21 | $4M | +102,143 | +10.1% | |
| 47 | SLV | 0.57% | 463,306 | $30M | $64.42 | $8M | -56,990 | -10.9% | |
| 48 | COWZ | 0.56% | 485,760 | $29M | $60.17 | $1M | +500 | +0.1% | |
| 49 | SPTI | 0.56% | 1,001,701 | $29M | $28.84 | $1M | +51,474 | +5.4% | |
| 50 | VTI | 0.55% | 85,534 | $29M | $335.27 | -$2M | -8,209 | -8.8% | |
| 51 | IDVO | 0.53% | 724,398 | $28M | $38.35 | $891K | +3,295 | +0.5% | |
| 52 | JMBS | 0.52% | 596,680 | $27M | $45.69 | $3M | +60,081 | +11.2% | |
| 53 | SCHD | 0.51% | 957,238 | $26M | $27.43 | $342K | +7,973 | +0.8% | |
| 54 | PAVE | 0.49% | 535,835 | $26M | $47.79 | $631K | +11,452 | +2.2% | |
| 55 | VOO | 0.49% | 40,587 | $25M | $627.13 | $2M | +2,335 | +6.1% | |
| 56 | FEOE | 0.49% | 521,259 | $25M | $48.36 | — | +521,259 | — | NEW |
| 57 | VTV | 0.48% | 130,047 | $25M | $190.99 | $82K | -2,701 | -2.0% | |
| 58 | XLK | 0.46% | 166,511 | $24M | $143.97 | $505K | +83,251 | +100.0% | |
| 59 | QEFA | 0.46% | 264,176 | $24M | $90.67 | $817K | +1,008 | +0.4% | |
| 60 | GARP | 0.43% | 329,905 | $22M | $68.10 | $21M | +300,649 | +1027.7% | |
| 61 | IMTM | 0.43% | 464,532 | $22M | $47.97 | $791K | +15,668 | +3.5% | |
| 62 | CGDV | 0.42% | 496,245 | $22M | $43.64 | $2M | +27,929 | +6.0% | |
| 63 | IVV | 0.41% | 31,449 | $22M | $684.95 | $1M | +1,258 | +4.2% | |
| 64 | MINO | 0.41% | 473,091 | $21M | $45.32 | -$4M | -84,167 | -15.1% | |
| 65 | FNDF | 0.41% | 472,655 | $21M | $45.21 | $2M | +14,746 | +3.2% | |
| 66 | JPIE | 0.41% | 454,774 | $21M | $46.29 | $20M | +433,451 | +2032.8% | |
| 67 | LLY | 0.39% | 19,012 | $20M | $1,074.69 | $5M | -605 | -3.1% | |
| 68 | VB | 0.36% | 72,085 | $19M | $257.95 | $581K | +1,244 | +1.8% | |
| 69 | WMT | 0.36% | 166,310 | $19M | $111.41 | $364K | -9,941 | -5.6% | |
| 70 | VO | 0.35% | 63,309 | $18M | $290.23 | $982K | +4,102 | +6.9% | |
| 71 | VIG | 0.35% | 83,105 | $18M | $219.78 | $288K | -199 | -0.2% | |
| 72 | V | 0.35% | 51,695 | $18M | $350.70 | -$941K | -4,167 | -7.5% | |
| 73 | IWF | 0.35% | 38,082 | $18M | $473.31 | $216K | +61 | +0.2% | |
| 74 | BRK-B | 0.34% | 35,429 | $18M | $502.65 | $97K | +201 | +0.6% | |
| 75 | BIV | 0.34% | 225,815 | $18M | $77.88 | $284K | +4,236 | +1.9% | |
| 76 | CGBL | 0.34% | 496,331 | $18M | $35.33 | $4M | +100,713 | +25.5% | |
| 77 | TSLA | 0.32% | 37,072 | $17M | $449.71 | -$634K | -1,842 | -4.7% | |
| 78 | VNLA | 0.32% | 338,711 | $17M | $49.14 | $2M | +48,959 | +16.9% | |
| 79 | DGS | 0.32% | 289,854 | $17M | $57.24 | $299K | +4,528 | +1.6% | |
| 80 | BUFR | 0.32% | 480,036 | $16M | $34.26 | $4M | +118,498 | +32.8% | |
| 81 | SMH | 0.32% | 45,446 | $16M | $360.13 | $3M | +4,040 | +9.8% | |
| 82 | ABBV | 0.31% | 71,310 | $16M | $228.49 | -$1M | -3,462 | -4.6% | |
| 83 | DGRW | 0.31% | 182,150 | $16M | $89.43 | $109K | +256 | +0.1% | |
| 84 | BIL | 0.31% | 173,993 | $16M | $91.38 | $982K | +11,404 | +7.0% | |
| 85 | JNJ | 0.28% | 69,852 | $14M | $206.95 | $2M | +998 | +1.4% | |
| 86 | HELO | 0.27% | 210,328 | $14M | $66.43 | -$5M | -81,787 | -28.0% | |
| 87 | MUB | 0.26% | 126,376 | $14M | $107.11 | $3M | +25,500 | +25.3% | |
| 88 | GLD | 0.26% | 33,949 | $13M | $396.31 | $2M | +2,092 | +6.6% | |
| 89 | UTES | 0.26% | 169,135 | $13M | $78.95 | $4M | +53,443 | +46.2% | |
| 90 | CORP | 0.26% | 136,318 | $13M | $97.85 | -$380K | -2,787 | -2.0% | |
| 91 | NFLX | 0.25% | 139,470 | $13M | $93.76 | -$4M | +125,278 | +882.7% | |
| 92 | HD | 0.25% | 37,994 | $13M | $344.10 | -$3M | -2,103 | -5.2% | |
| 93 | MCD | 0.25% | 42,320 | $13M | $305.63 | -$434K | -1,669 | -3.8% | |
| 94 | IEF | 0.24% | 132,182 | $13M | $96.16 | -$3M | -29,891 | -18.4% | |
| 95 | JPST | 0.23% | 235,616 | $12M | $50.59 | -$14M | -282,872 | -54.6% | |
| 96 | IVW | 0.23% | 95,398 | $12M | $123.26 | $135K | -895 | -0.9% | |
| 97 | SPDW | 0.22% | 262,486 | $12M | $44.41 | $686K | +6,073 | +2.4% | |
| 98 | DFAC | 0.22% | 290,006 | $11M | $39.59 | -$23M | -606,168 | -67.6% | |
| 99 | BBUS | 0.22% | 92,591 | $11M | $123.30 | $1M | +7,196 | +8.4% | |
| 100 | FEGE | 0.22% | 247,577 | $11M | $46.03 | $3M | +58,160 | +30.7% |