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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVIG | AMERICAN CENTY ETF TR | — | 906,426.0 | $38.0M | 0.73% | +784K | +642.2% | $41.92 | -1.8% |
| 22 | META | META PLATFORMS INC | Communication Services | 54,355.0 | $35.9M | 0.69% | +6K | +11.4% | $660.10 | -8.0% |
| 23 | SPYG | SPDR SERIES TRUST | — | 333,328.0 | $35.6M | 0.68% | +3K | +0.8% | $106.70 | +10.9% |
| 24 | AVGO | BROADCOM INC | Technology | 101,119.0 | $35.0M | 0.67% | +11K | +12.6% | $346.10 | +19.8% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,250,925.0 | $34.3M | 0.66% | +19K | +1.5% | $27.38 | -0.7% |
| 26 | SPYV | SPDR SERIES TRUST | — | 568,762.0 | $32.3M | 0.62% | +13K | +2.3% | $56.81 | +6.7% |
| 27 | AGG | ISHARES TR | — | 313,861.0 | $31.3M | 0.60% | +9K | +2.9% | $99.88 | -1.5% |
| 28 | ITOT | ISHARES TR | — | 208,880.0 | $31.1M | 0.60% | +36K | +21.0% | $148.69 | +9.1% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 526,978.0 | $30.6M | 0.59% | +23K | +4.5% | $58.12 | +3.4% |
| 30 | USMF | WISDOMTREE TR | — | 590,319.0 | $30.3M | 0.58% | +28K | +4.9% | $51.26 | +2.1% |
| 31 | FNDX | SCHWAB STRATEGIC TR | — | 1,110,269.0 | $30.2M | 0.58% | +102K | +10.1% | $27.21 | +12.4% |
| 32 | SPTI | SPDR SERIES TRUST | — | 1,001,701.0 | $28.9M | 0.56% | +51K | +5.4% | $28.84 | -2.0% |
| 33 | JMBS | JANUS DETROIT STR TR | — | 596,680.0 | $27.3M | 0.52% | +60K | +11.2% | $45.69 | -1.7% |
| 34 | SCHD | SCHWAB STRATEGIC TR | — | 957,238.0 | $26.3M | 0.51% | +8K | +0.8% | $27.43 | +17.6% |
| 35 | PAVE | GLOBAL X FDS | — | 535,835.0 | $25.6M | 0.49% | +11K | +2.2% | $47.79 | +14.1% |
| 36 | VOO | VANGUARD INDEX FDS | — | 40,587.0 | $25.5M | 0.49% | +2K | +6.1% | $627.13 | +8.9% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 166,511.0 | $24.0M | 0.46% | +83K | +100.0% | $143.97 | +24.1% |
| 38 | GARP | ISHARES TR | — | 329,905.0 | $22.5M | 0.43% | +301K | +1027.7% | $68.10 | +14.1% |
| 39 | IMTM | ISHARES TR | — | 464,532.0 | $22.3M | 0.43% | +16K | +3.5% | $47.97 | +10.0% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 496,245.0 | $21.7M | 0.42% | +28K | +6.0% | $43.64 | +9.7% |
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%