Portfolio (Quarterly)
Guide ↗
GREAT VALLEY ADVISOR GROUP, INC.
· CIK 0001769897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 1,035,564.0 | $118.6M | 2.28% | +76K | +7.9% | $114.52 | -0.8% |
| 2 | DLN | WISDOMTREE TR | — | 1,289,748.0 | $113.6M | 2.18% | +95K | +7.9% | $88.08 | +8.5% |
| 3 | AAPL | APPLE INC | Technology | 415,043.0 | $112.8M | 2.17% | +4K | +1.0% | $271.86 | +12.2% |
| 4 | BOND | PIMCO ETF TR | — | 1,115,814.0 | $103.9M | 2.00% | +115K | +11.5% | $93.08 | -1.9% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 3,024,203.0 | $83.5M | 1.60% | +368K | +13.9% | $27.62 | -0.7% |
| 6 | IDMO | INVESCO EXCH TRADED FD TR II | — | 1,312,503.0 | $72.9M | 1.40% | +755K | +135.6% | $55.57 | +7.8% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 865,913.0 | $66.7M | 1.28% | +56K | +6.9% | $77.02 | +20.9% |
| 8 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 807,304.0 | $60.5M | 1.16% | +28K | +3.6% | $74.88 | +7.9% |
| 9 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 771,979.0 | $55.4M | 1.06% | +44K | +6.1% | $71.72 | +6.3% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 399,276.0 | $55.3M | 1.06% | +188K | +89.1% | $138.46 | +18.0% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 1,203,656.0 | $53.5M | 1.03% | +99K | +8.9% | $44.47 | +3.6% |
| 12 | SPSM | SPDR SERIES TRUST | — | 1,130,882.0 | $53.0M | 1.02% | +34K | +3.1% | $46.86 | +13.1% |
| 13 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 566,163.0 | $52.5M | 1.01% | +36K | +6.7% | $92.80 | +4.6% |
| 14 | LVHI | LEGG MASON ETF INVT | — | 1,419,817.0 | $52.3M | 1.00% | +61K | +4.5% | $36.82 | +13.0% |
| 15 | FDV | FEDERATED HERMES ETF TRUST | — | 1,742,820.0 | $49.9M | 0.96% | +149K | +9.3% | $28.61 | +9.8% |
| 16 | VSMV | VICTORY PORTFOLIOS II | — | 864,751.0 | $47.8M | 0.92% | +275K | +46.6% | $55.27 | +8.3% |
| 17 | TCAF | T ROWE PRICE ETF INC | — | 1,187,582.0 | $45.4M | 0.87% | +402K | +51.2% | $38.22 | +5.6% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 68,359.0 | $42.0M | 0.81% | +2K | +3.1% | $614.31 | +16.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 126,806.0 | $39.7M | 0.76% | +1K | +0.8% | $313.00 | +23.9% |
| 20 | SPMD | SPDR SERIES TRUST | — | 682,016.0 | $39.5M | 0.76% | +27K | +4.1% | $57.91 | +10.3% |
① 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
34.6%
Financial Services
21.5%
Communication Services
9.6%
Consumer Cyclical
9.0%
Healthcare
7.0%
Industrials
6.7%
Consumer Defensive
4.8%
Energy
2.6%
Utilities
2.4%
Basic Materials
1.1%