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 | GOOG | ALPHABET INC | Communication Services | 165,761.0 | $52.0M | 1.00% | -7K | -4.0% | $313.80 | +22.2% |
| 22 | FDV | FEDERATED HERMES ETF TRUST | — | 1,742,820.0 | $49.9M | 0.96% | +149K | +9.3% | $28.61 | +9.8% |
| 23 | VSMV | VICTORY PORTFOLIOS II | — | 864,751.0 | $47.8M | 0.92% | +275K | +46.6% | $55.27 | +8.3% |
| 24 | VSDA | VICTORY PORTFOLIOS II | — | 867,794.0 | $45.8M | 0.88% | -277K | -24.2% | $52.78 | +4.5% |
| 25 | TCAF | T ROWE PRICE ETF INC | — | 1,187,582.0 | $45.4M | 0.87% | +402K | +51.2% | $38.22 | +5.6% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 68,359.0 | $42.0M | 0.81% | +2K | +3.1% | $614.31 | +16.3% |
| 27 | JAAA | JANUS DETROIT STR TR | — | 802,376.0 | $40.6M | 0.78% | -16K | -2.0% | $50.58 | +0.2% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 126,806.0 | $39.7M | 0.76% | +1K | +0.8% | $313.00 | +23.9% |
| 29 | SPMD | SPDR SERIES TRUST | — | 682,016.0 | $39.5M | 0.76% | +27K | +4.1% | $57.91 | +10.3% |
| 30 | AVIG | AMERICAN CENTY ETF TR | — | 906,426.0 | $38.0M | 0.73% | +784K | +642.2% | $41.92 | -1.8% |
| 31 | SPAB | SPDR SERIES TRUST | — | 1,413,637.0 | $36.4M | 0.70% | -1.1M | -44.8% | $25.75 | -1.6% |
| 32 | META | META PLATFORMS INC | Communication Services | 54,355.0 | $35.9M | 0.69% | +6K | +11.4% | $660.10 | -8.0% |
| 33 | SPYG | SPDR SERIES TRUST | — | 333,328.0 | $35.6M | 0.68% | +3K | +0.8% | $106.70 | +10.9% |
| 34 | AVGO | BROADCOM INC | Technology | 101,119.0 | $35.0M | 0.67% | +11K | +12.6% | $346.10 | +19.8% |
| 35 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 538,219.0 | $34.7M | 0.67% | -317K | -37.0% | $64.38 | +13.2% |
| 36 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,250,925.0 | $34.3M | 0.66% | +19K | +1.5% | $27.38 | -0.7% |
| 37 | VUG | VANGUARD INDEX FDS | — | 67,117.0 | $32.7M | 0.63% | — | — | $487.86 | -82.1% |
| 38 | SPYV | SPDR SERIES TRUST | — | 568,762.0 | $32.3M | 0.62% | +13K | +2.3% | $56.81 | +6.7% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 98,177.0 | $31.6M | 0.61% | -5K | -4.8% | $322.22 | -6.0% |
| 40 | AGG | ISHARES TR | — | 313,861.0 | $31.3M | 0.60% | +9K | +2.9% | $99.88 | -1.5% |
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%