$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPO | XPO LOGISTICS INC | $10,601,000 | +40.8% | 88,935 | 0.0% | 1.10% | +18.7% | |
| EQL | ALPS ETF TRequal sec etf | $2,052,000 | +11.8% | 23,791 | 0.0% | 0.21% | -5.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $744,000 | +17.2% | 5,584 | 0.0% | 0.08% | -1.3% | |
| IIM | INVESCO CALIF MUN INCOME TR | $682,000 | +6.4% | 43,592 | 0.0% | 0.07% | -10.1% | |
| CL | COLGATE PALMOLIVE CO | $630,000 | +10.9% | 7,363 | 0.0% | 0.06% | -7.1% | |
| AME | AMETEK INC | $456,000 | +21.9% | 3,768 | 0.0% | 0.05% | +2.2% | |
| WTI | W & T OFFSHORE INC | $397,000 | +20.3% | 183,150 | 0.0% | 0.04% | 0.0% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $339,000 | +1.5% | 6,508 | 0.0% | 0.04% | -14.6% | |
| ALL | ALLSTATE CORP | $337,000 | +17.0% | 3,069 | 0.0% | 0.04% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $339,000 | +35.1% | 1,245 | 0.0% | 0.04% | +12.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $333,000 | +12.9% | 21,500 | 0.0% | 0.03% | -5.6% | |
| BLE | BLACKROCK MUNI INCOME TR II | $331,000 | +3.4% | 21,450 | 0.0% | 0.03% | -12.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $322,000 | +2.2% | 3,863 | 0.0% | 0.03% | -15.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $298,000 | +8.8% | 5,524 | 0.0% | 0.03% | -8.8% | |
| IGM | ISHARES TRexpnd tec sc etf | $279,000 | +13.0% | 798 | 0.0% | 0.03% | -3.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | +24.1% | 661 | 0.0% | 0.03% | +7.4% | |
| IP | INTERNATIONAL PAPER CO | $274,000 | +22.9% | 5,508 | 0.0% | 0.03% | +3.7% | |
| TRTN | TRITON INTL LTDcl a | $257,000 | +19.0% | 5,300 | 0.0% | 0.03% | 0.0% | |
| WY | WEYERHAEUSER CO MTN BE | $248,000 | +17.5% | 7,399 | 0.0% | 0.03% | 0.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $195,000 | +14.0% | 16,000 | 0.0% | 0.02% | -4.8% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $155,000 | +6.2% | 10,784 | 0.0% | 0.02% | -11.1% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $102,000 | +2.0% | 100,000 | 0.0% | 0.01% | -8.3% | ||
| CERS | CERUS CORP | $81,000 | +11.0% | 11,700 | 0.0% | 0.01% | -11.1% | |
| JNJ | JOHNSON & JOHNSONcall | $50,000 | +13.6% | 800 | 0.0% | 0.01% | 0.0% | |
| II-VI INCnote 0.250% 9/0 | $17,000 | +54.5% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | -6.2% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRput | $24,000 | -11.1% | 1,500 | 0.0% | 0.00% | -33.3% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $14,000 | 0.0% | 12,000 | 0.0% | 0.00% | -50.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $10,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| GLD | SPDR GOLD TRcall | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -100.0% |
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.