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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 32 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
621 GSUS GOLDMAN SACHS ETF TR 5,475.0 $506K 0.01% NEW $92.40 +9.5%
622 XBIL RBB FD INC 9,990.0 $501K 0.01% NEW $50.20 -0.2%
623 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 8,368.0 $500K 0.01% NEW $59.74 +32.9%
624 CFA VICTORY PORTFOLIOS II 5,469.0 $498K 0.01% NEW $90.98 +3.6%
625 GD GENERAL DYNAMICS CORP Industrials 1,458.0 $497K 0.01% NEW $341.13 +0.6%
626 TROW PRICE T ROWE GROUP INC Financial Services 4,801.0 $493K 0.01% NEW $102.70 -0.3%
627 IBB ISHARES TR 3,413.0 $493K 0.01% NEW $144.45 +13.7%
628 HWM HOWMET AEROSPACE INC Industrials 2,510.0 $493K 0.01% NEW $196.23 +31.0%
629 ISCF ISHARES TR 11,949.0 $491K 0.01% NEW $41.10 +7.3%
630 AMLP ALPS ETF TR 10,433.0 $490K 0.01% NEW $46.93 +16.9%
631 PFF ISHARES TR 15,455.0 $489K 0.01% NEW $31.65 -2.2%
632 NOG NORTHERN OIL & GAS INC Energy 19,721.0 $489K 0.01% NEW $24.80 -0.2%
633 MRVL MARVELL TECHNOLOGY INC Technology 5,780.0 $486K 0.01% NEW $84.02 +101.1%
634 QQEW FIRST TR EXCHANGE-TRADED FD 3,391.0 $478K 0.01% NEW $141.05 +2.4%
635 INCY INCYTE CORP Healthcare 5,639.0 $478K 0.01% NEW $84.81 +12.2%
636 FPXI FIRST TR EXCHANGE TRADED FD 7,970.0 $478K 0.01% NEW $59.93 +17.3%
637 AA ALCOA CORP Basic Materials 14,520.0 $478K 0.01% NEW $32.89 +94.4%
638 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 7,577.0 $466K 0.01% NEW $61.54 +19.8%
639 NRG NRG ENERGY INC Utilities 2,872.0 $465K 0.01% NEW $161.82 -22.4%
640 FLMI FRANKLIN TEMPLETON ETF TR 18,760.0 $465K 0.01% NEW $24.77 -0.3%
Page 32 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%