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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 31 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
601 DTD WISDOMTREE TR 6,623.0 $557K 0.01% NEW $84.06 +8.8%
602 VST VISTRA CORP Utilities 2,831.0 $554K 0.01% NEW $195.79 -30.2%
603 MELI MERCADOLIBRE INC Consumer Cyclical 237.0 $554K 0.01% NEW $2338.00 -32.2%
604 ROST ROSS STORES INC Consumer Cyclical 3,627.0 $553K 0.01% NEW $152.47 +38.4%
605 RECS COLUMBIA ETF TR I 13,703.0 $553K 0.01% NEW $40.35 +5.2%
606 DFGR DIMENSIONAL ETF TRUST 20,250.0 $553K 0.01% NEW $27.29 +4.9%
607 IIM INVESCO VALUE MUN INCOME TR Financial Services 43,592.0 $547K 0.01% NEW $12.55 -4.2%
608 CDC VICTORY PORTFOLIOS II 8,143.0 $543K 0.01% NEW $66.74 +8.6%
609 GILD GILEAD SCIENCES INC Healthcare 4,899.0 $543K 0.01% NEW $110.91 +16.9%
610 MDYG SPDR SERIES TRUST 5,915.0 $541K 0.01% NEW $91.50 +13.1%
611 BBY BEST BUY INC Consumer Cyclical 7,140.0 $540K 0.01% NEW $75.59 -21.6%
612 FDX FEDEX CORP Industrials 2,263.0 $534K 0.01% NEW $235.82 +56.8%
613 AEM AGNICO EAGLE MINES LTD Basic Materials 3,156.0 $532K 0.01% NEW $168.69 +2.8%
614 ISHARES TR 21,120.0 $532K 0.01% NEW $25.20
615 SMMT SUMMIT THERAPEUTICS INC Healthcare 25,673.0 $530K 0.01% NEW $20.66 -22.5%
616 DECK DECKERS OUTDOOR CORP Consumer Cyclical 5,158.0 $523K 0.01% NEW $101.41 -6.7%
617 MARA MARA HOLDINGS INC Financial Services 28,514.0 $521K 0.01% NEW $18.26 -33.3%
618 BYLD ISHARES TR 22,601.0 $518K 0.01% NEW $22.93 -2.7%
619 XYL XYLEM INC Industrials 3,465.0 $511K 0.01% NEW $147.53 -26.6%
620 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 5,659.0 $508K 0.01% NEW $89.76 -33.6%
Page 31 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%