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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 26 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 PH PARKER-HANNIFIN CORP Industrials 1,115.0 $845K 0.02% NEW $757.63 +13.1%
502 MET METLIFE INC Financial Services 10,249.0 $845K 0.02% NEW $82.40 +0.3%
503 CGIC CAPITAL GROUP INTERNATIONAL 27,367.0 $843K 0.02% NEW $30.80 +16.6%
504 OTTR OTTER TAIL CORP Utilities 10,200.0 $837K 0.02% NEW $82.02 +5.5%
505 IAGG ISHARES TR 16,319.0 $836K 0.02% NEW $51.24 -2.5%
506 FTC FIRST TR EXCHANGE-TRADED ALP 5,153.0 $828K 0.02% NEW $160.61 +9.0%
507 RSPH INVESCO EXCHANGE TRADED FD T 28,122.0 $827K 0.02% NEW $29.39 +4.2%
508 SJM SMUCKER J M CO Consumer Defensive 7,590.0 $824K 0.02% NEW $108.56 -7.3%
509 KNG FIRST TR EXCHANGE-TRADED FD 16,693.0 $823K 0.02% NEW $49.32 -1.6%
510 VLUE ISHARES TR 6,578.0 $822K 0.02% NEW $125.02 +45.4%
511 LULU LULULEMON ATHLETICA INC Consumer Cyclical 4,617.0 $822K 0.02% NEW $178.02 -30.9%
512 VLU SPDR SERIES TRUST 4,000.0 $817K 0.02% NEW $204.14 +14.1%
513 SPIB SPDR SERIES TRUST 24,012.0 $814K 0.02% NEW $33.90 -1.7%
514 ADP AUTOMATIC DATA PROCESSING IN Industrials 2,765.0 $811K 0.02% NEW $293.31 -25.3%
515 XNTK SPDR SERIES TRUST 2,943.0 $801K 0.02% NEW $272.24 +24.3%
516 TFLO ISHARES TR 15,800.0 $799K 0.02% NEW $50.59 -0.0%
517 JGLO J P MORGAN EXCHANGE TRADED F 11,787.0 $799K 0.02% NEW $67.79 +4.2%
518 ALLETE INC 11,995.0 $797K 0.02% NEW $66.42
519 PLD PROLOGIS INC. Real Estate 6,959.0 $797K 0.02% NEW $114.47 +25.6%
520 ETH GRAYSCALE ETHEREUM MINI TR E Financial Services 20,125.0 $789K 0.02% NEW $39.20 -48.4%
Page 26 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%