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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 9 of 47  ·  923 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 NVS NOVARTIS AG Healthcare 47,270.0 $6.1M 0.12% NEW $128.24 +16.6%
162 VTEB VANGUARD MUN BD FDS 120,962.0 $6.1M 0.12% NEW $50.07 -0.7%
163 IXUS ISHARES TR 71,267.0 $5.9M 0.12% NEW $82.58 +12.6%
164 SPMO INVESCO EXCH TRADED FD TR II 48,253.0 $5.8M 0.12% NEW $121.06 +16.5%
165 ABT ABBOTT LABS Healthcare 42,702.0 $5.7M 0.12% NEW $133.95 -34.4%
166 EME EMCOR GROUP INC Industrials 8,785.0 $5.7M 0.11% NEW $649.53 +33.2%
167 SPIP SPDR SERIES TRUST 216,040.0 $5.7M 0.11% NEW $26.31 -1.9%
168 IWB ISHARES TR 15,520.0 $5.7M 0.11% NEW $365.46 +9.5%
169 IJR ISHARES TR 46,047.0 $5.5M 0.11% NEW $118.83 +12.0%
170 SPTM SPDR SERIES TRUST 67,814.0 $5.5M 0.11% NEW $80.64 +10.3%
171 FMHI FIRST TR EXCH TRADED FD III 114,681.0 $5.4M 0.11% NEW $47.51 +0.4%
172 XLC SELECT SECTOR SPDR TR 45,462.0 $5.4M 0.11% NEW $118.38 -1.8%
173 FTSM FIRST TR EXCHANGE-TRADED FD 88,715.0 $5.3M 0.11% NEW $59.91 -0.1%
174 VWO VANGUARD INTL EQUITY INDEX F 97,109.0 $5.3M 0.11% NEW $54.18 +6.6%
175 IWP ISHARES TR 36,506.0 $5.2M 0.10% NEW $142.41 -5.4%
176 AVIG AMERICAN CENTY ETF TR 122,125.0 $5.1M 0.10% NEW $42.08 -2.9%
177 IWD ISHARES TR 25,137.0 $5.1M 0.10% NEW $203.61 +13.5%
178 SCHG SCHWAB STRATEGIC TR 159,281.0 $5.1M 0.10% NEW $31.91 +6.7%
179 UBER UBER TECHNOLOGIES INC Technology 51,486.0 $5.0M 0.10% NEW $97.98 -23.9%
180 PPA INVESCO EXCHANGE TRADED FD T 32,427.0 $5.0M 0.10% NEW $155.45 +6.3%
Page 9 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%