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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 38 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 EXACT SCIENCES CORP 6,084.0 $333K 0.01% NEW $54.75
742 PWR QUANTA SVCS INC Industrials 804.0 $333K 0.01% NEW $413.94 +74.7%
743 RPM RPM INTL INC Basic Materials 2,808.0 $331K 0.01% NEW $117.87 -17.6%
744 WTV WISDOMTREE TR 3,636.0 $331K 0.01% NEW $91.00 +8.9%
745 BDX BECTON DICKINSON & CO Healthcare 1,759.0 $330K 0.01% NEW $187.35 -21.6%
746 MSI MOTOROLA SOLUTIONS INC Technology 719.0 $328K 0.01% NEW $456.64 -10.2%
747 ESPO VANECK ETF TRUST 2,685.0 $326K 0.01% NEW $121.24 -25.6%
748 GFL GFL ENVIRONMENTAL INC Industrials 6,864.0 $325K 0.01% NEW $47.38 -20.8%
749 BBIN J P MORGAN EXCHANGE TRADED F 4,629.0 $325K 0.01% NEW $70.13 +9.3%
750 MORN MORNINGSTAR INC Financial Services 1,392.0 $323K 0.01% NEW $232.02 -23.7%
751 XOP SPDR SERIES TRUST 2,414.0 $319K 0.01% NEW $132.30 +34.5%
752 IDXX IDEXX LABS INC Healthcare 500.0 $319K 0.01% NEW $638.22 -14.5%
753 ROM PROSHARES TR 3,444.0 $319K 0.01% NEW $92.66 +41.6%
754 SOLV SOLVENTUM CORP Healthcare 4,361.0 $319K 0.01% NEW $73.07 +4.2%
755 EMB ISHARES TR 3,350.0 $319K 0.01% NEW $95.10 -0.9%
756 BIIB BIOGEN INC Healthcare 2,272.0 $318K 0.01% NEW $139.92 +36.2%
757 QBTS D-WAVE QUANTUM INC Technology 12,871.0 $318K 0.01% NEW $24.68 -22.8%
758 FTXO FIRST TR EXCHANGE TRADED FD 8,880.0 $316K 0.01% NEW $35.61 +4.2%
759 CMBS ISHARES TR 6,423.0 $315K 0.01% NEW $49.04 -1.3%
760 FYX FIRST TR EXCHANGE-TRADED ALP 2,884.0 $314K 0.01% NEW $108.88 +18.0%
Page 38 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%