GREAT VALLEY ADVISOR GROUP, INC.

PrivateCIK: 1769897

Location

WILMINGTON, DE

1040

Positions

$6.33B

Total AUM (reported)

85.91M

Total Shares

Allocation by class

COM$1.28B20.2%

ST STR P500ETF$145.80M2.3%

US LARGECAP DIVD$142.24M2.2%

US QUALITY GROW$124.14M2.0%

SHS CREAT UNIT$111.06M1.8%

S&P INTL MOMNT$93.64M1.5%

ACTIVE BD ETF$91.41M1.4%

Portfolio Concentration

Top 3$515.43M8.1%

4–10$691.50M10.9%

11–25$964.64M15.2%

Rest$4.16B65.7%

Top 3 weight

8.1%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 85.91M

Sole

Full voting authority

1.64M

% of voting shares1.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.26M

% of voting shares98.1%

Investment Discretion (by position count)

Sole1040

Shared0

Other0

Dominant voting typeNone · 98.1% of voting shares

Institutional Holdings1040

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.14M

TypeSH

Market value$227.39M

3.59%

Sole

12.31K

Shared

0.00

None

1.12M

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares1.66M

TypeSH

Market value$145.80M

2.30%

Sole

7.48K

Shared

0.00

None

1.65M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.48M

TypeSH

Market value$142.24M

2.25%

Sole

39.96K

Shared

0.00

None

1.44M

APPLE INC

SOLE

COM

Shares433.05K

TypeSH

Market value$125.31M

1.98%

Sole

6.13K

Shared

0.00

None

426.93K

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares1.04M

TypeSH

Market value$122.56M

1.94%

Sole

28.58K

Shared

0.00

None

1.01M

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares1.55M

TypeSH

Market value$93.64M

1.48%

Sole

44.03K

Shared

0.00

None

1.51M

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares991.28K

TypeSH

Market value$91.41M

1.44%

Sole

7.59K

Shared

0.00

None

983.69K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares1.98M

TypeSH

Market value$90.39M

1.43%

Sole

26.82K

Shared

0.00

None

1.95M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares905.31K

TypeSH

Market value$87.35M

1.38%

Sole

24.29K

Shared

0.00

None

881.02K

AMAZON COM INC

SOLE

COM

Shares339.21K

TypeSH

Market value$80.85M

1.28%

Sole

5.62K

Shared

0.00

None

333.59K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.85M

TypeSH

Market value$77.77M

1.23%

Sole

19.91K

Shared

0.00

None

2.83M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares842.94K

TypeSH

Market value$69.53M

1.10%

Sole

23.24K

Shared

0.00

None

819.70K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares1.20M

TypeSH

Market value$69.22M

1.09%

Sole

17.09K

Shared

0.00

None

1.18M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares866.30K

TypeSH

Market value$68.80M

1.09%

Sole

12.95K

Shared

0.00

None

853.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares94.47K

TypeSH

Market value$68.18M

1.08%

Sole

1.19K

Shared

0.00

None

93.28K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREAT UNIT

Shares1.40M

TypeSH

Market value$65.90M

1.04%

Sole

11.94K

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares827.13K

TypeSH

Market value$65.68M

1.04%

Sole

8.71K

Shared

0.00

None

818.42K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.57M

TypeSH

Market value$63.52M

1.00%

Sole

41.73K

Shared

0.00

None

1.52M

ALPHABET INC

SOLE

CAP STK CL C

Shares177.78K

TypeSH

Market value$62.81M

0.99%

Sole

2.09K

Shared

0.00

None

175.69K

MICROSOFT CORP

SOLE

COM

Shares167.12K

TypeSH

Market value$62.34M

0.98%

Sole

1.98K

Shared

0.00

None

165.14K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.93M

TypeSH

Market value$60.48M

0.96%

Sole

19.99K

Shared

0.00

None

1.91M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares353.97K

TypeSH

Market value$60.22M

0.95%

Sole

1.94K

Shared

0.00

None

352.04K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares79.76K

TypeSH

Market value$57.15M

0.90%

Sole

522.00

Shared

0.00

None

79.24K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares578.50K

TypeSH

Market value$57.03M

0.90%

Sole

5.60K

Shared

0.00

None

572.89K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS US

Shares936.54K

TypeSH

Market value$56.00M

0.88%

Sole

8.69K

Shared

0.00

None

927.85K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.14M	SH	$227.39M 3.59%	12.31K	1.12M
SPDR SERIES TRUSTSOLE	ST STR P500ETF	1.66M	SH	$145.80M 2.30%	7.48K	1.65M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.48M	SH	$142.24M 2.25%	39.96K	1.44M
APPLE INCSOLE	COM	433.05K	SH	$125.31M 1.98%	6.13K	426.93K
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	1.04M	SH	$122.56M 1.94%	28.58K	1.01M
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	1.55M	SH	$93.64M 1.48%	44.03K	1.51M
PIMCO ETF TRSOLE	ACTIVE BD ETF	991.28K	SH	$91.41M 1.44%	7.59K	983.69K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	1.98M	SH	$90.39M 1.43%	26.82K	1.95M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	905.31K	SH	$87.35M 1.38%	24.29K	881.02K
AMAZON COM INCSOLE	COM	339.21K	SH	$80.85M 1.28%	5.62K	333.59K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.85M	SH	$77.77M 1.23%	19.91K	2.83M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	842.94K	SH	$69.53M 1.10%	23.24K	819.70K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	1.20M	SH	$69.22M 1.09%	17.09K	1.18M
WORLD GOLD TRSOLE	SPDR GLD MINIS	866.30K	SH	$68.80M 1.09%	12.95K	853.35K
INVESCO QQQ TRSOLE	UNIT SER 1	94.47K	SH	$68.18M 1.08%	1.19K	93.28K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREAT UNIT	1.40M	SH	$65.90M 1.04%	11.94K	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	827.13K	SH	$65.68M 1.04%	8.71K	818.42K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.57M	SH	$63.52M 1.00%	41.73K	1.52M
ALPHABET INCSOLE	CAP STK CL C	177.78K	SH	$62.81M 0.99%	2.09K	175.69K
MICROSOFT CORPSOLE	COM	167.12K	SH	$62.34M 0.98%	1.98K	165.14K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.93M	SH	$60.48M 0.96%	19.99K	1.91M
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	353.97K	SH	$60.22M 0.95%	1.94K	352.04K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	79.76K	SH	$57.15M 0.90%	522.00	79.24K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	578.50K	SH	$57.03M 0.90%	5.60K	572.89K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS US	936.54K	SH	$56.00M 0.88%	8.69K	927.85K

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