test

James Spinelli

@Great Valley Advisor Group, Inc.

Latest period2024 - Q3ReportedManaged Assets$4.069BTotal holdings831
Assets growth rate13.85%Assets growth rate (2-Q avg)11.19%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Valley Advisor Group, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 831 positions.

Assets under management

The assets under management (AUM) of Great Valley Advisor Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.069B in assets, with a quarterly growth rate of 13.85% and a 2-quarter average growth rate of 11.19%. The portfolio is managed by James Spinelli, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WCBRWisdomtree Tr
Recent Activity
Exited
0%
$2.553M
101,606 shares@ $25.13 avg price
HYGHIshares U S Etf Tr
Recent Activity
Exited
0%
$2.442M
28,727 shares@ $85.01 avg price
PXEInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$1.884M
56,948 shares@ $33.08 avg price
FFTYInnovator Etfs Trust
Recent Activity
Exited
0%
$1.422M
51,222 shares@ $27.78 avg price
IGVIshares Tr
Recent Activity
Exited
0%
$1.225M
14,100 shares@ $86.88 avg price
MTHMeritage Homes Corp
Recent Activity
Exited
0%
$869,732
5,374 shares@ $161.85 avg price
DGTSpdr Ser Tr
Recent Activity
Exited
0%
$468,407
3,656 shares@ $128.13 avg price
SCHRSchwab Strategic Tr
Recent Activity
Exited
0%
$405,285
8,311 shares@ $48.77 avg price
BMRNBiomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$309,066
3,754 shares@ $82.33 avg price
WENWendys Co
Recent Activity
Exited
0%
$286,624
16,900 shares@ $16.96 avg price