$1.04 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 499 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMB | New | GRANITESHARES ETF TR | $5,731,000 | – | 229,711 | +100.0% | 0.55% | – |
| TIP | New | ISHARES TRtips bd etf | $5,699,000 | – | 45,410 | +100.0% | 0.55% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $4,824,000 | – | 57,878 | +100.0% | 0.46% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $2,277,000 | – | 90,876 | +100.0% | 0.22% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,251,000 | – | 54,103 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $1,857,000 | – | 32,320 | +100.0% | 0.18% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,330,000 | – | 43,376 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $1,194,000 | – | 6,355 | +100.0% | 0.12% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,122,000 | – | 48,175 | +100.0% | 0.11% | – |
| GNRC | New | GENERAC HLDGS INC | $1,055,000 | – | 3,222 | +100.0% | 0.10% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $983,000 | – | 15,876 | +100.0% | 0.10% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $956,000 | – | 15,045 | +100.0% | 0.09% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $903,000 | – | 27,410 | +100.0% | 0.09% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $718,000 | – | 67,520 | +100.0% | 0.07% | – |
| MCHI | New | ISHARES TRmsci china etf | $722,000 | – | 8,836 | +100.0% | 0.07% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $691,000 | – | 14,409 | +100.0% | 0.07% | – |
| LNG | New | CHENIERE ENERGY INC | $661,000 | – | 9,186 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $626,000 | – | 5,220 | +100.0% | 0.06% | – |
| AGCO | New | AGCO CORP | $588,000 | – | 4,092 | +100.0% | 0.06% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $597,000 | – | 10,650 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO INC | $533,000 | – | 10,919 | +100.0% | 0.05% | – |
| EWBC | New | EAST WEST BANCORP INC | $521,000 | – | 7,055 | +100.0% | 0.05% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $467,000 | – | 6,031 | +100.0% | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $425,000 | – | 10,858 | +100.0% | 0.04% | – |
| SHYD | New | VANECK VECTORS ETF TRshrt hgh yld mun | $418,000 | – | 16,723 | +100.0% | 0.04% | – |
| IDV | New | ISHARES TRintl sel div etf | $416,000 | – | 13,213 | +100.0% | 0.04% | – |
| SNOW | New | SNOWFLAKE INCcl a | $420,000 | – | 1,834 | +100.0% | 0.04% | – |
| RUN | New | SUNRUN INC | $390,000 | – | 6,454 | +100.0% | 0.04% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $389,000 | – | 5,717 | +100.0% | 0.04% | – |
| SANW | New | S&W SEED CO | $361,000 | – | 99,270 | +100.0% | 0.04% | – |
| EBND | New | SPDR SER TRblombrg brc emrg | $362,000 | – | 13,904 | +100.0% | 0.04% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $358,000 | – | 947 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $341,000 | – | 4,022 | +100.0% | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | – | 5,967 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $328,000 | – | 3,760 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $328,000 | – | 3,034 | +100.0% | 0.03% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $319,000 | – | 6,179 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $319,000 | – | 13,932 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INC | $315,000 | – | 2,799 | +100.0% | 0.03% | – |
| JJC | New | BARCLAYS BANK PLCetn lkd 48 | $268,000 | – | 4,456 | +100.0% | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $268,000 | – | 2,023 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $266,000 | – | 16,470 | +100.0% | 0.03% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $258,000 | – | 4,965 | +100.0% | 0.02% | – |
| DBS | New | INVESCO DB MULTI-SECTOR COMMsilver fd | $256,000 | – | 7,480 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRmsci usa value | $251,000 | – | 2,446 | +100.0% | 0.02% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $252,000 | – | 3,797 | +100.0% | 0.02% | – |
| CAG | New | CONAGRA BRANDS INC | $253,000 | – | 6,724 | +100.0% | 0.02% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $233,000 | – | 2,483 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $227,000 | – | 2,227 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $216,000 | – | 1,000 | +100.0% | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $223,000 | – | 2,667 | +100.0% | 0.02% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $215,000 | – | 4,382 | +100.0% | 0.02% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $217,000 | – | 4,075 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $220,000 | – | 4,297 | +100.0% | 0.02% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $208,000 | – | 4,143 | +100.0% | 0.02% | – |
| MAS | New | MASCO CORP | $204,000 | – | 3,409 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $203,000 | – | 1,701 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $203,000 | – | 1,009 | +100.0% | 0.02% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $212,000 | – | 6,654 | +100.0% | 0.02% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $209,000 | – | 1,338 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $204,000 | – | 1,536 | +100.0% | 0.02% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| NAKD | New | NAKED BRAND GROUP LIMITED | $9,000 | – | 12,304 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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 | 2024-05-06 |
| 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 |
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.