$967 Million is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 474 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $7,862,000 | – | 117,313 | +100.0% | 0.81% | – |
FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $7,736,000 | – | 186,088 | +100.0% | 0.80% | – |
LGND | New | LIGAND PHARMACEUTICALS INC | $1,014,000 | – | 10,194 | +100.0% | 0.10% | – |
PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $807,000 | – | 23,887 | +100.0% | 0.08% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $696,000 | – | 6,776 | +100.0% | 0.07% | – |
MOS | New | MOSAIC CO NEW | $687,000 | – | 29,858 | +100.0% | 0.07% | – |
PBF | New | PBF ENERGY INCcl a | $518,000 | – | 72,980 | +100.0% | 0.05% | – |
XSD | New | SPDR SER TRs&p semicndctr | $493,000 | – | 2,889 | +100.0% | 0.05% | – |
NVR | New | NVR INC | $486,000 | – | 119 | +100.0% | 0.05% | – |
BXP | New | BOSTON PROPERTIES INC | $466,000 | – | 4,929 | +100.0% | 0.05% | – |
SCZ | New | ISHARES TReafe sml cp etf | $424,000 | – | 6,203 | +100.0% | 0.04% | – |
VLO | New | VALERO ENERGY CORP | $414,000 | – | 7,308 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $407,000 | – | 5,813 | +100.0% | 0.04% | – |
PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $400,000 | – | 1,751 | +100.0% | 0.04% | – |
MET | New | METLIFE INC | $368,000 | – | 7,831 | +100.0% | 0.04% | – |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $360,000 | – | 9,770 | +100.0% | 0.04% | – |
BEN | New | FRANKLIN RESOURCES INC | $352,000 | – | 14,069 | +100.0% | 0.04% | – |
BTG | New | B2GOLD CORP | $345,000 | – | 61,563 | +100.0% | 0.04% | – |
PEAK | New | HEALTHPEAK PROPERTIES INC | $321,000 | – | 10,614 | +100.0% | 0.03% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $284,000 | – | 13,040 | +100.0% | 0.03% | – |
JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $280,000 | – | 5,479 | +100.0% | 0.03% | – |
FDNI | New | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $271,000 | – | 5,974 | +100.0% | 0.03% | – |
CLOU | New | GLOBAL X FDS | $268,000 | – | 9,614 | +100.0% | 0.03% | – |
OKE | New | ONEOK INC NEW | $269,000 | – | 7,014 | +100.0% | 0.03% | – |
SUB | New | ISHARES TRshrt nat mun etf | $268,000 | – | 2,481 | +100.0% | 0.03% | – |
SIL | New | GLOBAL X FDSglobal x silver | $258,000 | – | 5,658 | +100.0% | 0.03% | – |
PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $259,000 | – | 2,502 | +100.0% | 0.03% | – |
RJF | New | RAYMOND JAMES FINL INC | $261,000 | – | 2,729 | +100.0% | 0.03% | – |
OMC | New | OMNICOM GROUP INC | $252,000 | – | 4,025 | +100.0% | 0.03% | – |
SNV | New | SYNOVUS FINL CORP | $255,000 | – | 7,890 | +100.0% | 0.03% | – |
ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $251,000 | – | 4,241 | +100.0% | 0.03% | – |
HPQ | New | HP INC | $251,000 | – | 10,201 | +100.0% | 0.03% | – |
FIVE | New | FIVE BELOW INC | $239,000 | – | 1,363 | +100.0% | 0.02% | – |
EBIZ | New | GLOBAL X FDS | $240,000 | – | 7,551 | +100.0% | 0.02% | – |
CROX | New | CROCS INC | $237,000 | – | 3,786 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $229,000 | – | 4,309 | +100.0% | 0.02% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $232,000 | – | 12,751 | +100.0% | 0.02% | – |
SCCO | New | SOUTHERN COPPER CORP | $228,000 | – | 3,500 | +100.0% | 0.02% | – |
MPC | New | MARATHON PETE CORP | $228,000 | – | 5,528 | +100.0% | 0.02% | – |
BIDU | New | BAIDU INCspon adr rep a | $223,000 | – | 1,028 | +100.0% | 0.02% | – |
ESGD | New | ISHARES TResg aw msci eafe | $221,000 | – | 3,026 | +100.0% | 0.02% | – |
FYX | New | FIRST TR SML CP CORE ALPHA F | $218,000 | – | 2,837 | +100.0% | 0.02% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $223,000 | – | 6,196 | +100.0% | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $222,000 | – | 1,862 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $216,000 | – | 2,630 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $210,000 | – | 3,372 | +100.0% | 0.02% | – |
TRV | New | TRAVELERS COMPANIES INC | $209,000 | – | 1,487 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 383 | +100.0% | 0.02% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $206,000 | – | 2,971 | +100.0% | 0.02% | – |
KLAC | New | KLA CORP | $200,000 | – | 769 | +100.0% | 0.02% | – |
IUSV | New | ISHARES TRcore s&p us vlu | $207,000 | – | 3,331 | +100.0% | 0.02% | – |
SWN | New | SOUTHWESTERN ENERGY CO | $141,000 | – | 47,200 | +100.0% | 0.02% | – |
SND | New | SMART SAND INC | $34,000 | – | 20,000 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRput | $43,000 | – | 5,400 | +100.0% | 0.00% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q3 2023 | 3.5% |
MICROSOFT CORP | 20 | Q3 2023 | 2.1% |
AMAZON COM INC | 20 | Q3 2023 | 2.3% |
INVESCO QQQ TR | 20 | Q3 2023 | 2.8% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.5% |
ISHARES TR | 20 | Q3 2023 | 1.9% |
VANGUARD INDEX FDS | 20 | Q3 2023 | 1.3% |
NVIDIA CORPORATION | 20 | Q3 2023 | 2.0% |
ISHARES TR | 20 | Q3 2023 | 1.7% |
JOHNSON & JOHNSON | 20 | Q3 2023 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-10 |
13F-HR | 2021-10-14 |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.