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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 28 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
541 TJX TJX COS INC NEW Consumer Cyclical 5,050.0 $730K 0.01% NEW $144.48 +4.3%
542 BMO BANK MONTREAL QUE Financial Services 5,584.0 $728K 0.01% NEW $130.33 +21.1%
543 ITA ISHARES TR 3,478.0 $727K 0.01% NEW $209.16 +6.7%
544 DFEM DIMENSIONAL ETF TRUST 22,590.0 $725K 0.01% NEW $32.07 +22.6%
545 SDVY FIRST TR EXCHANGE-TRADED FD 19,066.0 $724K 0.01% NEW $38.00 +8.6%
546 PGR PROGRESSIVE CORP Financial Services 2,931.0 $724K 0.01% NEW $247.08 -17.9%
547 HOLA J P MORGAN EXCHANGE TRADED F 14,034.0 $724K 0.01% NEW $51.57 +4.9%
548 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 2,233.0 $722K 0.01% NEW $323.19 +24.5%
549 CLX CLOROX CO DEL Consumer Defensive 5,814.0 $717K 0.01% NEW $123.36 -25.0%
550 AFLG FIRST TR EXCHNG TRADED FD VI 18,462.0 $717K 0.01% NEW $38.81 +11.2%
551 CSX CSX CORP Industrials 20,054.0 $712K 0.01% NEW $35.52 +29.7%
552 AEP AMERICAN ELEC PWR CO INC Utilities 6,261.0 $704K 0.01% NEW $112.46 +14.6%
553 RJF RAYMOND JAMES FINL INC Financial Services 4,073.0 $703K 0.01% NEW $172.59 -12.5%
554 GPIX GOLDMAN SACHS ETF TR 13,446.0 $703K 0.01% NEW $52.25 +5.6%
555 MSTR STRATEGY INC Technology 2,169.0 $699K 0.01% NEW $322.29 -48.9%
556 TAFI AB ACTIVE ETFS INC 27,515.0 $697K 0.01% NEW $25.34 -1.0%
557 CGDG CAPITAL GROUP DIVIDEND GROWE 20,111.0 $697K 0.01% NEW $34.66 +8.2%
558 DVY ISHARES TR 4,894.0 $696K 0.01% NEW $142.19 +7.8%
559 LSAT TWO RDS SHARED TR 16,721.0 $692K 0.01% NEW $41.37 +3.2%
560 YEAR AB ACTIVE ETFS INC 13,614.0 $690K 0.01% NEW $50.68 -0.7%
Page 28 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%