GREAT VALLEY ADVISOR GROUP, INC.

PrivateCIK: 1769897

Location

WILMINGTON, DE

999

Positions

$5.50B

Total AUM (reported)

80.57M

Total Shares

Allocation by class

COM$1.10B20.1%

STATE STREET SPD$514.78M9.4%

US LARGECAP DIVD$120.26M2.2%

US QUALITY GROW$116.77M2.1%

SHS CREATION UNI$91.20M1.7%

ACTIVE BD ETF$88.23M1.6%

S&P INTL MOMNT$76.31M1.4%

Portfolio Concentration

Top 3$442.56M8.0%

4–10$609.99M11.1%

11–25$833.31M15.1%

Rest$3.62B65.7%

Top 3 weight

8.0%

Top 10 weight

19.1%

Voting Authority Distribution

Total shares with voting rights: 80.57M

Sole

Full voting authority

1.47M

% of voting shares1.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

79.10M

% of voting shares98.2%

Investment Discretion (by position count)

Sole999

Shared0

Other0

Dominant voting typeNone · 98.2% of voting shares

Institutional Holdings999

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares1.11M

TypeSH

Market value$193.52M

3.52%

Sole

11.97K

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.68M

TypeSH

Market value$128.78M

2.34%

Sole

7.57K

Shared

0.00

None

1.67M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares1.35M

TypeSH

Market value$120.26M

2.19%

Sole

39.19K

Shared

0.00

None

1.31M

AMERICAN CENTY ETF TR

SOLE

US QUALITY GROW

Shares1.10M

TypeSH

Market value$115.51M

2.10%

Sole

25.24K

Shared

0.00

None

1.07M

APPLE INC

SOLE

COM

Shares427.01K

TypeSH

Market value$108.37M

1.97%

Sole

5.62K

Shared

0.00

None

421.40K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares956.09K

TypeSH

Market value$88.23M

1.60%

Sole

7.74K

Shared

0.00

None

948.34K

INVESCO EXCH TRADED FD TR II

SOLE

S&P INTL MOMNT

Shares1.39M

TypeSH

Market value$76.31M

1.39%

Sole

43.81K

Shared

0.00

None

1.35M

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares817.32K

TypeSH

Market value$75.76M

1.38%

Sole

12.12K

Shared

0.00

None

805.19K

CAPITAL GRP FIXED INCM ETF T

SOLE

US MULTI-SECTOR

Shares2.74M

TypeSH

Market value$74.55M

1.35%

Sole

19.75K

Shared

0.00

None

2.72M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares884.35K

TypeSH

Market value$71.26M

1.29%

Sole

26.41K

Shared

0.00

None

857.93K

AMAZON COM INC

SOLE

COM

Shares323.96K

TypeSH

Market value$67.47M

1.23%

Sole

5.69K

Shared

0.00

None

318.28K

VICTORY PORTFOLIOS II

SOLE

SHARES FREE CASH

Shares1.64M

TypeSH

Market value$64.58M

1.17%

Sole

26.27K

Shared

0.00

None

1.61M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares813.09K

TypeSH

Market value$61.58M

1.12%

Sole

22.33K

Shared

0.00

None

790.76K

MICROSOFT CORP

SOLE

COM

Shares164.12K

TypeSH

Market value$60.75M

1.10%

Sole

1.87K

Shared

0.00

None

162.25K

LEGG MASON ETF INVT

SOLE

FRANKLIN INTL LW

Shares1.46M

TypeSH

Market value$59.22M

1.08%

Sole

43.35K

Shared

0.00

None

1.42M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.20M

TypeSH

Market value$57.97M

1.05%

Sole

17.33K

Shared

0.00

None

1.18M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares790.72K

TypeSH

Market value$56.73M

1.03%

Sole

8.33K

Shared

0.00

None

782.39K

FEDERATED HERMES ETF TRUST

SOLE

US STRATEGIC DIV

Shares1.83M

TypeSH

Market value$56.24M

1.02%

Sole

19.31K

Shared

0.00

None

1.81M

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares1.32M

TypeSH

Market value$53.23M

0.97%

Sole

11.25K

Shared

0.00

None

1.31M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares91.80K

TypeSH

Market value$52.98M

0.96%

Sole

1.22K

Shared

0.00

None

90.57K

VICTORY PORTFOLIOS II

SOLE

VICTORYSHS US

Shares903.61K

TypeSH

Market value$51.11M

0.93%

Sole

Shared

0.00

None

894.61K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares343.68K

TypeSH

Market value$49.84M

0.91%

Sole

1.89K

Shared

0.00

None

341.78K

ALPHABET INC

SOLE

CAP STK CL C

Shares167.20K

TypeSH

Market value$47.96M

0.87%

Sole

2.04K

Shared

0.00

None

165.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares72.42K

TypeSH

Market value$47.09M

0.86%

Sole

528.00

Shared

0.00

None

71.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares550.43K

TypeSH

Market value$46.52M

0.85%

Sole

5.25K

Shared

0.00

None

545.18K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
NVIDIA CORPORATIONSOLE	COM	1.11M	SH	$193.52M 3.52%	11.97K	1.10M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.68M	SH	$128.78M 2.34%	7.57K	1.67M
WISDOMTREE TRSOLE	US LARGECAP DIVD	1.35M	SH	$120.26M 2.19%	39.19K	1.31M
AMERICAN CENTY ETF TRSOLE	US QUALITY GROW	1.10M	SH	$115.51M 2.10%	25.24K	1.07M
APPLE INCSOLE	COM	427.01K	SH	$108.37M 1.97%	5.62K	421.40K
PIMCO ETF TRSOLE	ACTIVE BD ETF	956.09K	SH	$88.23M 1.60%	7.74K	948.34K
INVESCO EXCH TRADED FD TR IISOLE	S&P INTL MOMNT	1.39M	SH	$76.31M 1.39%	43.81K	1.35M
WORLD GOLD TRSOLE	SPDR GLD MINIS	817.32K	SH	$75.76M 1.38%	12.12K	805.19K
CAPITAL GRP FIXED INCM ETF TSOLE	US MULTI-SECTOR	2.74M	SH	$74.55M 1.35%	19.75K	2.72M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	884.35K	SH	$71.26M 1.29%	26.41K	857.93K
AMAZON COM INCSOLE	COM	323.96K	SH	$67.47M 1.23%	5.69K	318.28K
VICTORY PORTFOLIOS IISOLE	SHARES FREE CASH	1.64M	SH	$64.58M 1.17%	26.27K	1.61M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	813.09K	SH	$61.58M 1.12%	22.33K	790.76K
MICROSOFT CORPSOLE	COM	164.12K	SH	$60.75M 1.10%	1.87K	162.25K
LEGG MASON ETF INVTSOLE	FRANKLIN INTL LW	1.46M	SH	$59.22M 1.08%	43.35K	1.42M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.20M	SH	$57.97M 1.05%	17.33K	1.18M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	790.72K	SH	$56.73M 1.03%	8.33K	782.39K
FEDERATED HERMES ETF TRUSTSOLE	US STRATEGIC DIV	1.83M	SH	$56.24M 1.02%	19.31K	1.81M
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	1.32M	SH	$53.23M 0.97%	11.25K	1.31M
INVESCO QQQ TRSOLE	UNIT SER 1	91.80K	SH	$52.98M 0.96%	1.22K	90.57K
VICTORY PORTFOLIOS IISOLE	VICTORYSHS US	903.61K	SH	$51.11M 0.93%	9K	894.61K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	343.68K	SH	$49.84M 0.91%	1.89K	341.78K
ALPHABET INCSOLE	CAP STK CL C	167.20K	SH	$47.96M 0.87%	2.04K	165.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	72.42K	SH	$47.09M 0.86%	528.00	71.89K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	550.43K	SH	$46.52M 0.85%	5.25K	545.18K

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