GREAT VALLEY ADVISOR GROUP, INC.

CIK 0001769897 · Q1 2026

13F Equity AUM

$5.5B

+5.7% QoQ

Positions

997

+54 QoQ

AUM Rank

#962

Top 8%

Skill Alpha (FF)

-2.0%/yr

Underperformer

Rank #5,212 · Top 63%

vs S&P -6.0%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 12.1%Top 10: 19.1%Top 20: 29.9%

NVDA3.5%

SPYM2.3%

DLN2.2%

QGRO2.1%

AAPL2.0%

BOND1.6%

IDMO1.4%

GLDM1.4%

CGMS1.4%

AVEM1.3%

Others (987)80.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services76.1%

Technology9.4%

Consumer Cyclical2.6%

Communication Services2.6%

Industrials2.3%

Healthcare2.0%

Other5.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 997Median: 0.02%Avg: 0.10%

0–0.5%

945(48.8%)

0.5–1%

34(23.3%)

1–3%

17(24.4%)

3–5%

1(3.5%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 945Unique: 52vs 20 funds

12.9%Low

997

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

16.8%

BANK OF AMERICA CORP /DE/

18.6%

16.7%

20%

13.1%

10.8%

VANGUARD CAPITAL MANAGEMENT LLC

9.6%

GEODE CAPITAL MANAGEMENT, LLC

9.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New109Increased566Decreased285Exited54

New Positions

LDUR0.6%

+344K

EMF0.3%

+969K

XAGG0.1%

+149K

CGMM0.1%

+230K

FLRN0.1%

+187K

CGHM0.1%

+165K

CGGE0.1%

+151K

FLOT0.1%

+53K

PODD0.0%

+11K

FENY0.0%

+47K

Increased

JEPI0.4%

+262K(+281%)

CGMU0.7%

+233K(+19%)

SPTM0.4%

+183K(+281%)

VFLO1.2%

+151K(+10%)

AIRR0.4%

+150K(+513%)

CGDV0.5%

+137K(+28%)

CGGR1.0%

+121K(+10%)

CGCP0.1%

+112K(+572%)

SPTI0.6%

+89K(+9%)

SPAB0.7%

+88K(+6%)

Decreased

CGMS1.4%

-286,369(-9%)

BOND1.6%

-159,727(-14%)

CORP0.0%

-129,417(-95%)

UTES0.1%

-101,152(-60%)

JMBS0.4%

-100,369(-17%)

IDVO0.5%

-97,884(-14%)

SLV0.5%

-83,589(-18%)

SPTL0.0%

-77,141(-52%)

XMMO0.9%

-55,601(-14%)

CGXU0.0%

-54,522(-73%)

Exited

-17,643

-17,726

-90,270

-44,855

-5,558

-1,522

-2,331

-2,889

-796

-4,533

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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