Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XYLD | GLOBAL X FDS | — | 5,120 | $201K | 0.00% | SOLD |
| 42 | ITEQ | AMPLIFY ETF TR | — | 3,420 | $201K | 0.00% | SOLD |
| 43 | ANGL | VANECK ETF TRUST | — | 6,744 | $200K | 0.00% | SOLD |
| 44 | KVUE | KENVUE INC | Consumer Defensive | 11,926 | $194K | 0.00% | SOLD |
| 45 | PGZ | PRINCIPAL REAL ESTATE INCOME | Financial Services | 16,000 | $167K | 0.00% | SOLD |
| 46 | — | NUVEEN NEW JERSEY QULT MUN F | — | 10,327 | $128K | 0.00% | SOLD |
| 47 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 13,675 | $79K | 0.00% | SOLD |
| 48 | — | TILRAY BRANDS INC | — | 25,935 | $44K | 0.00% | SOLD |
| 49 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 10,000 | $16K | — | SOLD |
Sector Allocation
Technology
35.8%
Financial Services
22.3%
Consumer Cyclical
9.4%
Healthcare
7.3%
Industrials
6.9%
Communication Services
6.6%
Consumer Defensive
4.9%
Energy
2.6%
Utilities
2.5%
Basic Materials
1.1%