Great Valley Advisor Group portfolio

What changed this quarter

834 positions with a change (73 new, 418 added to, 305 trimmed, 38 sold); also, 4 entered through an IPO, 1 exited through an acquisition or merger, 3 entered through a spin-off.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA3.6%
• Victory Portfolios IIVFLO · VSMV · VSDA3.1%
• STE Str SPDR PT S&P 500 ETFSPYM2.3%
• WisdomTree US Largecap Divid ETFDLN2.2%
• AppleAAPL2.0%
• American Century US Quality ETFQGRO1.9%
• AlphabetGOOG · GOOGL1.7%
• Invesco S&P International De ETFIDMO1.5%
• Pimco Active Bond Exchange-t ETFBOND1.4%
• American Centy ETF TrAVEM1.4%
• Amazon.comAMZN1.3%
• Capital GRP Fixed Incm ETF TCGMS1.2%
• J P Morgan Exchange Traded FundJIRE1.1%
• State Street SPDR P S&P 600 Small Cap ETFSPSM1.1%
• SPDR Gold Minishares Trust ETFGLDM1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Capital Group Growth ETFCGGR1.0%
• J P Morgan Exchange Traded FundJAVA1.0%
• Legg Mason ETF InvtLVHI1.0%
• MicrosoftMSFT1.0%
• Federated Hermes ETF TrustFDV1.0%
• Invesco Exchange Traded Fund TXMMO1.0%
• State Str Spdr S&P 500 ETF TSPY0.9%
• J P Morgan Exchange Traded FundJGRO0.9%
• T Rowe Price Exchange-tradedTCAF0.8%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.8%
• American Centy ETF TrAVIG0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.7%
• J P Morgan Exchange Traded FundJMEE0.7%
• Vaneck ETF TrustSMH0.7%
• Capital GRP Fixed Incm ETF TCGMU0.7%
• State Street SPDR P AGG Bond ETFSPAB0.7%
• Vanguard US Momentum Factor ETFVFMO0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.6%
• Janus Henderson AAA CLO ETFJAAA0.6%
• J P Morgan Exchange Traded FundJEPQ0.6%
• BroadcomAVGO0.6%
• Pimco Enhanced Low Duration ETFLDUR0.6%
• Schwab Fndmntl US LRG Co ETFFNDX0.6%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Global X US Infrastructure ETFPAVE0.5%
• JPMorgan ChaseJPM0.5%
• iShares Core S&P Total U.s ETFITOT0.5%
• State Street SPDR P Int Term TSY ETFSPTI0.5%
• iShares Msci USA Quality GAR ETFGARP0.5%
• Pacer US Cash Cows 100 ETFCOWZ0.5%
• Schwab US DVD Equity ETFSCHD0.5%
• Capital Group Dividend ValueCGDV0.5%
• iShares Core U.s. Aggregate ETFAGG0.5%
• RBB Fund TrustFEOE0.5%
• Vanguard Index FundsVTI0.5%
• Spdr Index SHS FundsQEFA0.5%
• iShares Msci International Momentum F ETFIMTM0.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.5%
• Meta PlatformsMETA0.4%
• Micron TechnologyMU0.4%
• Amplify CWP International ENH DVD ETFIDVO0.4%
• Eli LillyLLY0.4%
• Schwab Fndmn International LRG Co ETFFNDF0.4%
• Vanguard S&P 500 ETFVOO0.4%
• Pimco Municipal Income Oppor ETFMINO0.4%
• J P Morgan Exchange Traded FundJPIE0.4%
• First Trust RBA American IND ETFAIRR0.4%
• Fidelity Hedged Equity ETFFHEQ0.4%
• J P Morgan Exchange Traded FundJEPI0.4%
• Taiwan Semiconductor ManufacturingTSM0.4%
• iShares Core S&P 500 ETFIVV0.4%
• iShares Silver Trust ETFSLV0.4%
• Templeton Emerging Mkts FundEMF0.4%
• iShares Russell 1000 Value E ETFIWD0.4%
• Janus Henderson Mortg Backed ETFJMBS0.4%
• Capital Group Core BalancedCGBL0.3%
• Vanguard Most Sm-cap ETF-usd ETFVB0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Janus Henderson Short Durati ETFVNLA0.3%
• Vanguard Index FundsVO0.3%
• iShares Russell 1000 Growth ETFIWF0.3%
• WalmartWMT0.3%
• WisdomTree EM Small Cap ETFDGS0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• AbbVieABBV0.3%
• iShares National Muni Bond E ETFMUB0.3%
• VisaV0.3%
• TeslaTSLA0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• Johnson & JohnsonJNJ0.3%
• Dimensional ETF TrustDFAC0.3%
• Berkshire HathawayBRK/B0.3%
• Fidelity Enhanced Small Cap ETFFESM0.3%
• Fidelity Blue Chip Grow ETFFBCG0.3%
• State Street SPDR BB 1-3m T-bill ETFBIL0.3%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.3%
• ETF SER SolutionsQTUM0.3%
• First Tr Exchng Traded Fund VIBUFR0.2%
• STE Str SPDR PT DW EU ETFSPDW0.2%
• J P Morgan Exchange Traded FundBBUS0.2%
• iShares Core S&P Midcap ETFIJH0.2%