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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 29 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 CLS CELESTICA INC Technology 2,789.0 $687K 0.01% NEW $246.49 +37.6%
562 FBT FIRST TR EXCHANGE-TRADED FD 3,818.0 $684K 0.01% NEW $179.20 +15.3%
563 XLP SELECT SECTOR SPDR TR 8,719.0 $683K 0.01% NEW $78.37 +9.9%
564 IJJ ISHARES TR 5,234.0 $679K 0.01% NEW $129.71 +5.9%
565 WELL WELLTOWER INC Real Estate 3,803.0 $677K 0.01% NEW $178.07 +19.4%
566 MTB M & T BK CORP Financial Services 3,402.0 $673K 0.01% NEW $197.75 +4.3%
567 DES WISDOMTREE TR 19,937.0 $672K 0.01% NEW $33.70 +11.5%
568 AMP AMERIPRISE FINL INC Financial Services 1,359.0 $667K 0.01% NEW $491.10 -5.6%
569 ZS ZSCALER INC Technology 2,206.0 $661K 0.01% NEW $299.66 -41.7%
570 USIG ISHARES TR 12,476.0 $651K 0.01% NEW $52.22 -3.2%
571 VONV VANGUARD SCOTTSDALE FDS 7,172.0 $641K 0.01% NEW $89.37 +13.7%
572 LH LABCORP HOLDINGS INC Healthcare 2,200.0 $632K 0.01% NEW $287.08 -11.0%
573 VMBS VANGUARD SCOTTSDALE FDS 13,436.0 $631K 0.01% NEW $46.97 -1.8%
574 ODFL OLD DOMINION FREIGHT LINE IN Industrials 4,466.0 $629K 0.01% NEW $140.74 +45.0%
575 AWK AMERICAN WTR WKS CO INC NEW Utilities 4,503.0 $627K 0.01% NEW $139.20 -10.8%
576 KBE SPDR SERIES TRUST 10,539.0 $626K 0.01% NEW $59.42 +4.3%
577 SCHV SCHWAB STRATEGIC TR 21,493.0 $626K 0.01% NEW $29.11 +11.7%
578 IJK ISHARES TR 6,500.0 $623K 0.01% NEW $95.82 +13.3%
579 MTUM ISHARES TR 2,420.0 $620K 0.01% NEW $256.40 +14.1%
580 FXO FIRST TR EXCHANGE TRADED FD 10,414.0 $619K 0.01% NEW $59.41 -1.4%
Page 29 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%