GREAT VALLEY ADVISOR GROUP, INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GV GREAT VALLEY ADVISOR GROUP, INC. | Institutional Filer | ▲ 5.74% | $5.50B | 999 |
Current Portfolio Holdings
Showing all 999 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 1.1M | $193.5M | 3.52% |
| 2 | SPYM | SPDR SERIES TRUST | — | 1.7M | $128.8M | 2.34% |
| 3 | DLN | WISDOMTREE TR | — | 1.3M | $120.3M | 2.19% |
| 4 | QGRO | AMERICAN CENTY ETF TR | — | 1.1M | $115.5M | 2.10% |
| 5 | AAPL | Apple Inc. | Technology | 427K | $108.4M | 1.97% |
| 6 | BOND | PIMCO ETF TR | — | 956K | $88.2M | 1.60% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1.4M | $76.3M | 1.39% |
| 8 | GLDM | WORLD GOLD TR | — | 817K | $75.8M | 1.38% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 2.7M | $74.6M | 1.35% |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 884K | $71.3M | 1.29% |
| 11 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 324K | $67.5M | 1.23% |
| 12 | VFLO | VICTORY PORTFOLIOS II | — | 1.6M | $64.6M | 1.17% |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 813K | $61.6M | 1.12% |
| 14 | MSFT | Microsoft Corporation | Technology | 164K | $60.8M | 1.10% |
| 15 | LVHI | LEGG MASON ETF INVT | — | 1.5M | $59.2M | 1.08% |
Showing 1 to 15 of 999 holdings