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Portfolio (Quarterly) Guide ↗

GREAT VALLEY ADVISOR GROUP, INC.

· CIK 0001769897
13F Portfolio $5.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 923 New
Page 18 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 WFC WELLS FARGO CO NEW Financial Services 23,522.0 $2.0M 0.04% NEW $83.82 -11.3%
342 OXY OCCIDENTAL PETE CORP Energy 41,660.0 $2.0M 0.04% NEW $47.25 +26.3%
343 GSLC GOLDMAN SACHS ETF TR 15,111.0 $2.0M 0.04% NEW $130.24 +6.8%
344 APOS APOLLO GLOBAL MGMT INC Financial Services 14,746.0 $2.0M 0.04% NEW $133.27 -80.6%
345 OEF ISHARES TR 5,872.0 $2.0M 0.04% NEW $332.90 +10.1%
346 DIVB ISHARES TR 37,374.0 $2.0M 0.04% NEW $52.24 +12.3%
347 PULS PGIM ETF TR 38,840.0 $1.9M 0.04% NEW $49.84 -0.4%
348 GARP ISHARES TR 29,256.0 $1.9M 0.04% NEW $65.65 +15.3%
349 QDEC FIRST TR EXCHNG TRADED FD VI 61,543.0 $1.9M 0.04% NEW $31.11 +12.7%
350 VGT VANGUARD WORLD FD 2,562.0 $1.9M 0.04% NEW $746.89 -85.1%
351 FIVA FIDELITY COVINGTON TRUST 60,689.0 $1.9M 0.04% NEW $31.28 +18.6%
352 WEC WEC ENERGY GROUP INC Utilities 16,560.0 $1.9M 0.04% NEW $114.57 -4.4%
353 SCHX SCHWAB STRATEGIC TR 71,488.0 $1.9M 0.04% NEW $26.34 +9.4%
354 IGM ISHARES TR 14,855.0 $1.9M 0.04% NEW $125.95 +20.4%
355 ES EVERSOURCE ENERGY Utilities 26,172.0 $1.9M 0.04% NEW $71.15 -4.3%
356 CL COLGATE PALMOLIVE CO Consumer Defensive 22,630.0 $1.8M 0.04% NEW $79.94 +12.6%
357 SLYV SPDR SERIES TRUST 20,406.0 $1.8M 0.04% NEW $88.64 +12.6%
358 T AT&T INC Communication Services 63,618.0 $1.8M 0.04% NEW $28.23 -13.5%
359 ENTERGY CORP NEW 19,105.0 $1.8M 0.04% NEW $93.17
360 SMMU PIMCO ETF TR 35,040.0 $1.8M 0.04% NEW $50.57 -0.6%
Page 18 of 47  ·  923 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.0%
Financial Services 21.1%
Consumer Cyclical 9.3%
Communication Services 8.8%
Industrials 6.6%
Healthcare 6.6%
Consumer Defensive 5.1%
Energy 2.7%
Utilities 2.3%
Basic Materials 1.7%