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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 40 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
781 RGTI RIGETTI COMPUTING INC Technology 9,453.0 $282K 0.01% NEW $29.79 -44.2%
782 UDEC INNOVATOR ETFS TRUST 7,320.0 $281K 0.01% NEW $38.39 +7.4%
783 DDWM WISDOMTREE TR 6,707.0 $280K 0.01% NEW $41.77 +9.6%
784 CSM PROSHARES TR 3,658.0 $280K 0.01% NEW $76.57 +9.5%
785 HPQ HP INC Technology 10,152.0 $277K 0.01% NEW $27.25 -23.2%
786 HSCZ ISHARES TR 7,338.0 $276K 0.01% NEW $37.56 +12.5%
787 ARM ARM HOLDINGS PLC Technology 1,946.0 $275K 0.01% NEW $141.51 +57.7%
788 MINT PIMCO ETF TR 2,734.0 $275K 0.01% NEW $100.69 -0.1%
789 IUSB ISHARES TR 5,882.0 $275K 0.01% NEW $46.77 -2.7%
790 LYV LIVE NATION ENTERTAINMENT IN Communication Services 1,685.0 $275K 0.01% NEW $163.24 +2.6%
791 FLNG FLEX LNG LTD Energy 10,892.0 $274K 0.01% NEW $25.20 +28.5%
792 UYG PROSHARES TR 2,760.0 $274K 0.01% NEW $99.28 -21.6%
793 OPFI OPPFI INC Technology 24,089.0 $273K 0.01% NEW $11.33 -25.6%
794 SKYY FIRST TR EXCHANGE TRADED FD 2,021.0 $272K 0.01% NEW $134.58 -4.8%
795 BK BANK NEW YORK MELLON CORP Financial Services 2,469.0 $269K 0.01% NEW $109.13 +24.9%
796 MUNI PIMCO ETF TR 5,144.0 $269K 0.01% NEW $52.30 -0.8%
797 UEC URANIUM ENERGY CORP Energy 20,154.0 $269K 0.01% NEW $13.34 -1.0%
798 AVY AVERY DENNISON CORP Industrials 1,655.0 $268K 0.01% NEW $162.17 -4.9%
799 FCX FREEPORT-MCMORAN INC Basic Materials 6,837.0 $268K 0.01% NEW $39.24 +54.2%
800 RYLD GLOBAL X FDS 17,755.0 $267K 0.01% NEW $15.06 +1.7%
Page 40 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%