GREAT VALLEY ADVISOR GROUP, INC.
1,001 holdingsFiling period: 2026-03-31Current AUM: $6.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.11M | $193.5M | $222.8M | 3.68% | +29.2K | 2026-03-31 |
| 2 | SPYM | SPDR SERIES TRUST | 1.68M | $128.8M | $147.9M | 2.44% | -4,678 | 2026-03-31 |
| 3 | DLN | WISDOMTREE TR | 1.35M | $120.3M | $132.7M | 2.19% | +56.5K | 2026-03-31 |
| 4 | QGRO | AMERICAN CENTY ETF TR | 1.10M | $115.5M | $125.9M | 2.08% | +64.2K | 2026-03-31 |
| 5 | AAPL | APPLE INC | 427.0K | $108.4M | $131.9M | 2.18% | +12.0K | 2026-03-31 |
| 6 | BOND | PIMCO ETF TR | 956.1K | $88.2M | $86.5M | 1.43% | -159,727 | 2026-03-31 |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | 1.39M | $76.3M | $84.4M | 1.40% | +79.0K | 2026-03-31 |
| 8 | GLDM | WORLD GOLD TR | 817.3K | $75.8M | $65.5M | 1.08% | +12.0K | 2026-03-31 |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 2.74M | $74.6M | $73.9M | 1.22% | -286,369 | 2026-03-31 |
| 10 | AVEM | AMERICAN CENTY ETF TR | 884.3K | $71.3M | $79.2M | 1.31% | +18.4K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 324.0K | $67.5M | $88.0M | 1.45% | +21.3K | 2026-03-31 |
| 12 | VFLO | VICTORY PORTFOLIOS II | 1.64M | $64.6M | $81.4M | 1.34% | +150.8K | 2026-03-31 |
| 13 | JIRE | J P MORGAN EXCHANGE TRADED F | 813.1K | $61.6M | $67.9M | 1.12% | +5.8K | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 164.1K | $60.8M | $76.3M | 1.26% | +10.0K | 2026-03-31 |
| 15 | LVHI | LEGG MASON ETF INVT | 1.46M | $59.2M | $62.4M | 1.03% | +41.1K | 2026-03-31 |
| 16 | SPSM | SPDR SERIES TRUST | 1.20M | $58.0M | $67.9M | 1.12% | +68.7K | 2026-03-31 |
| 17 | JAVA | J P MORGAN EXCHANGE TRADED F | 790.7K | $56.7M | $64.5M | 1.07% | +18.7K | 2026-03-31 |
| 18 | FDV | FEDERATED HERMES ETF TRUST | 1.83M | $56.2M | $60.2M | 1.00% | +83.3K | 2026-03-31 |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF | 1.32M | $53.2M | $59.4M | 0.98% | +120.9K | 2026-03-31 |
| 20 | QQQ | INVESCO QQQ TR | 91.8K | $53.0M | $63.2M | 1.04% | +23.4K | 2026-03-31 |
| 21 | VSMV | VICTORY PORTFOLIOS II | 903.6K | $51.1M | $54.0M | 0.89% | +38.9K | 2026-03-31 |
| 22 | XMMO | INVESCO EXCHANGE TRADED FD T | 343.7K | $49.8M | $53.0M | 0.88% | -55,601 | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 167.2K | $48.0M | $59.6M | 0.99% | +1.4K | 2026-03-31 |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | 72.4K | $47.1M | $54.1M | 0.89% | +26.5K | 2026-03-31 |
| 25 | JGRO | J P MORGAN EXCHANGE TRADED F | 550.4K | $46.5M | $50.5M | 0.83% | -15,734 | 2026-03-31 |
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