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Great Valley Advisor Group’s Pacer WealthShield ETF PWS Stock Holding History

Great Valley Advisor Group’s Portfolio PWS Stock Details PWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,137
Closed -$247K – 770
2023
Q4 		$247K Sell
9,137
-1,390
-13% -$36.5K 0.01% 623
2023
Q3 		$277K Hold
10,527
– – 0.01% 561
2023
Q2 		$289K Hold
10,527
– – 0.01% 565
2023
Q1 		$285K Sell
10,527
-1,000
-9% -$28.1K 0.01% 556
2022
Q4 		$330K Sell
11,527
-350
-3% -$10.1K 0.02% 519
2022
Q3 		$344K Buy
+11,877
New +$364K 0.02% 504

Other funds holding PWS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's PWS Position: Q1 2024 in Review

Great Valley Advisor Group sold out of Pacer WealthShield ETF (PWS) in Q1 2024, closing a stake of 9,137 shares — an estimated $247K sold.

Great Valley Advisor Group first reported a position in PWS in Q3 2022 and held it in 6 quarters. The position peaked at $344K in Q3 2022. 15 funds tracked by Wall St. Rank hold PWS as of Q1 2024.

  • Great Valley Advisor Group reported no remaining Pacer WealthShield ETF position as of Q1 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 9,137 Pacer WealthShield ETF shares in Q1 2024, an estimated $247K.
  • Great Valley Advisor Group first reported a position in Pacer WealthShield ETF in Q3 2022 and held it in 6 quarters.
  • Great Valley Advisor Group's Pacer WealthShield ETF position peaked at $344K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Pacer WealthShield ETF as of Q1 2024.

Based on Great Valley Advisor Group's 13F filing for Q1 2024, filed 6 May 2024.