GREAT VALLEY ADVISOR GROUP, INC. Portfolio Holdings
Q3 2025•915 long positions•$5.0B portfolio value
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Holding953 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $204.7M 4.12% | -$89.4K Sold | 0.005% 1.1M shares | 1.1M → 1.1M −$89.4K | -0.04% | $4.54T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $132.3M 2.66% | +$8.0M Bought | — 1.7M shares | 1.6M → 1.7M +$8.0M | +6.43% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $109.8M 2.21% | +$10.0M Bought | — 959.4K shares | 871.6K → 959.4K +$10.0M | +10.07% | — — | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $104.6M 2.1% | -$191.2K Sold | 0.003% 410.9K shares | 411.6K → 410.9K −$191.2K | -0.18% | $3.78T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $104.0M 2.09% | +$1.8M Bought | — 1.2M shares | 1.2M → 1.2M +$1.8M | +1.72% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $93.4M 1.88% | +$10.8M Bought | — 1.0M shares | 885.4K → 1.0M +$10.8M | +13.04% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $79.5M 1.6% | +$1.4M Bought | 0.002% 153.4K shares | 150.7K → 153.4K +$1.4M | +1.83% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $73.7M 1.48% | +$14.0M Bought | — 2.7M shares | 2.2M → 2.7M +$14.0M | +23.49% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $68.0M 1.37% | +$3.2M Bought | — 889.7K shares | 847.8K → 889.7K +$3.2M | +4.95% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $66.4M 1.34% | -$41.7K Sold | 0.003% 302.5K shares | 302.7K → 302.5K −$41.7K | -0.06% | $2.34T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $66.2M 1.33% | +$6.4M Bought | — 2.6M shares | 2.3M → 2.6M +$6.4M | +10.61% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $65.8M 1.32% | -$987.3K Sold | — 343.5K shares | 348.6K → 343.5K −$987.3K | -1.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $61.2M 1.23% | +$3.4M Bought | — 1.1M shares | 1.1M → 1.1M +$3.4M | +5.87% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $60.8M 1.22% | -$1.3M Sold | — 809.8K shares | 826.9K → 809.8K −$1.3M | -2.07% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $57.5M 1.16% | +$3.6M Bought | — 1.5M shares | 1.4M → 1.5M +$3.6M | +6.67% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $57.3M 1.15% | +$5.4M Bought | — 779.1K shares | 705.2K → 779.1K +$5.4M | +10.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $54.2M 1.09% | +$573.1K Bought | — 854.8K shares | 845.8K → 854.8K +$573.1K | +1.07% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $50.8M 1.02% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +3.3% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $50.2M 1.01% | +$2.6M Bought | — 727.5K shares | 689.6K → 727.5K +$2.6M | +5.5% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $49.7M 1.0% | -$901.0K Sold | — 530.4K shares | 540.0K → 530.4K −$901.0K | -1.78% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $48.5M 0.976% | +$482.1K Bought | — 1.1M shares | 1.1M → 1.1M +$482.1K | +1.0% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $47.2M 0.95% | -$1.7M Sold | — 1.4M shares | 1.4M → 1.4M −$1.7M | -3.39% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $45.6M 0.917% | +$1.9M Bought | — 1.6M shares | 1.5M → 1.6M +$1.9M | +4.38% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $42.0M 0.846% | -$461.0K Sold | 0.001% 172.6K shares | 174.5K → 172.6K −$461.0K | -1.08% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $41.6M 0.836% | +$10.9M Bought | — 818.4K shares | 603.0K → 818.4K +$10.9M | +35.73% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $39.8M 0.801% | +$472.5K Bought | — 66.3K shares | 65.5K → 66.3K +$472.5K | +1.2% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $37.5M 0.754% | +$970.8K Bought | — 655.4K shares | 638.4K → 655.4K +$970.8K | +2.66% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $35.8M 0.721% | +$222.5K Bought | 0.002% 48.8K shares | 48.5K → 48.8K +$222.5K | +0.62% | $1.84T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $34.6M 0.695% | -$118.1K Sold | — 896.2K shares | 899.2K → 896.2K −$118.1K | -0.34% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $34.5M 0.695% | +$2.2M Bought | — 330.5K shares | 309.6K → 330.5K +$2.2M | +6.76% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $33.6M 0.676% | +$7.8M Bought | — 1.2M shares | 947.1K → 1.2M +$7.8M | +30.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $33.5M 0.674% | +$1.7M Bought | — 50.3K shares | 47.7K → 50.3K +$1.7M | +5.43% | — — | Q3 2020 Held for 5y 2m | |
Banks - Diversified Financial Services | $32.5M 0.654% | +$599.9K Bought | 0.004% 103.1K shares | 101.2K → 103.1K +$599.9K | +1.88% | $867.35B Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $32.3M 0.65% | +$1.1M Bought | — 67.4K shares | 65.1K → 67.4K +$1.1M | +3.51% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $31.6M 0.637% | +$8.2M Bought | — 589.8K shares | 436.5K → 589.8K +$8.2M | +35.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $30.8M 0.619% | -$1.5M Sold | — 93.7K shares | 98.2K → 93.7K −$1.5M | -4.52% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $30.7M 0.618% | +$585.1K Bought | — 555.8K shares | 545.2K → 555.8K +$585.1K | +1.94% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $30.6M 0.615% | +$347.9K Bought | — 305.2K shares | 301.7K → 305.2K +$347.9K | +1.15% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $30.6M 0.615% | -$532.9K Sold | 0.001% 125.7K shares | 127.9K → 125.7K −$532.9K | -1.71% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $30.1M 0.605% | +$796.2K Bought | — 557.0K shares | 542.3K → 557.0K +$796.2K | +2.72% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $29.6M 0.596% | +$163.3K Bought | 0.002% 89.8K shares | 89.3K → 89.8K +$163.3K | +0.55% | $1.56T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $29.6M 0.595% | +$7.2M Bought | — 785.3K shares | 595.2K → 785.3K +$7.2M | +31.94% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $29.4M 0.592% | +$1.6M Bought | — 562.7K shares | 531.2K → 562.7K +$1.6M | +5.93% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $29.0M 0.583% | +$891.2K Bought | — 504.1K shares | 488.6K → 504.1K +$891.2K | +3.17% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $28.6M 0.574% | +$702.9K Bought | — 211.2K shares | 206.0K → 211.2K +$702.9K | +2.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $27.9M 0.561% | -$2.4M Sold | — 485.3K shares | 527.3K → 485.3K −$2.4M | -7.97% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $27.5M 0.552% | +$1.5M Bought | — 950.2K shares | 899.7K → 950.2K +$1.5M | +5.62% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $26.9M 0.541% | +$486.7K Bought | — 721.1K shares | 708.1K → 721.1K +$486.7K | +1.84% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $26.5M 0.533% | +$1.1M Bought | — 1.0M shares | 967.4K → 1.0M +$1.1M | +4.21% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.3M 0.529% | -$1.8M Sold | — 518.5K shares | 553.3K → 518.5K −$1.8M | -6.28% | — — | Q3 2020 Held for 5y 2m |
