$1.35 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 540 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,033,000 | -58.2% | 326,456 | -59.1% | 2.30% | -67.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $27,735,000 | -19.5% | 274,088 | -24.3% | 2.05% | -38.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $26,922,000 | +3.0% | 80,634 | -1.5% | 1.99% | -20.8% |
| MSFT | Sell | MICROSOFT CORP | $19,776,000 | +9.2% | 75,672 | -1.5% | 1.46% | -16.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $13,734,000 | -4.4% | 122,118 | -7.5% | 1.02% | -26.5% |
| ECL | Sell | ECOLAB INC | $8,210,000 | -12.0% | 38,623 | -11.4% | 0.61% | -32.4% |
| CDC | Sell | VICTORY PORTFOLIOS II | $7,274,000 | -1.4% | 112,616 | -4.9% | 0.54% | -24.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,993,000 | -0.7% | 42,488 | -0.8% | 0.52% | -23.6% |
| DIS | Sell | DISNEY WALT CO | $6,451,000 | -6.3% | 36,131 | -3.1% | 0.48% | -27.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,371,000 | -6.8% | 50,015 | -12.2% | 0.47% | -28.4% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $6,011,000 | -61.2% | 136,164 | -63.5% | 0.44% | -70.2% |
| PEP | Sell | PEPSICO INC | $4,740,000 | -9.4% | 32,435 | -12.3% | 0.35% | -30.4% |
| CRM | Sell | SALESFORCE COM INC | $3,800,000 | +12.5% | 15,706 | -1.4% | 0.28% | -13.5% |
| MRK | Sell | MERCK & CO INC | $3,716,000 | -0.2% | 47,984 | -0.6% | 0.28% | -23.2% |
| LOW | Sell | LOWES COS INC | $3,660,000 | +0.9% | 18,897 | -1.0% | 0.27% | -22.3% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,028,000 | +3.9% | 25,560 | -0.9% | 0.22% | -20.3% |
| HON | Sell | HONEYWELL INTL INC | $2,906,000 | +0.7% | 13,291 | -0.0% | 0.22% | -22.7% |
| BA | Sell | BOEING CO | $2,905,000 | -31.8% | 12,060 | -27.9% | 0.22% | -47.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,912,000 | -23.0% | 79,183 | -26.0% | 0.22% | -40.9% |
| LLY | Sell | LILLY ELI & CO | $2,816,000 | +14.3% | 12,477 | -5.4% | 0.21% | -12.2% |
| MCD | Sell | MCDONALDS CORP | $2,808,000 | +1.2% | 12,323 | -0.5% | 0.21% | -22.1% |
| GLD | Sell | SPDR GOLD TR | $2,451,000 | +0.9% | 14,830 | -2.4% | 0.18% | -22.6% |
| EQL | Sell | ALPS ETF TRequal sec etf | $2,358,000 | +6.4% | 23,561 | -0.3% | 0.17% | -18.3% |
| UNP | Sell | UNION PAC CORP | $2,301,000 | -3.2% | 10,457 | -3.0% | 0.17% | -25.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,274,000 | -5.9% | 17,430 | -17.9% | 0.17% | -27.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,059,000 | -5.7% | 29,784 | -6.4% | 0.15% | -27.6% |
| NFLX | Sell | NETFLIX INC | $2,015,000 | -17.1% | 3,822 | -18.0% | 0.15% | -36.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,001,000 | +2.5% | 25,078 | -0.7% | 0.15% | -21.3% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $1,959,000 | -5.2% | 75,766 | -4.9% | 0.14% | -27.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,646,000 | +9.8% | 6,250 | -0.3% | 0.12% | -15.3% |
| QCOM | Sell | QUALCOMM INC | $1,481,000 | +4.5% | 10,531 | -1.5% | 0.11% | -19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,476,000 | +2.6% | 5,426 | -8.5% | 0.11% | -21.0% |
| MRNA | Sell | MODERNA INC | $1,400,000 | +67.7% | 5,977 | -6.3% | 0.10% | +30.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,297,000 | +7.0% | 6,886 | -0.4% | 0.10% | -17.9% |
| SHOP | Sell | SHOPIFY INCcl a | $1,242,000 | +22.0% | 899 | -2.3% | 0.09% | -6.1% |
| CROX | Sell | CROCS INC | $1,242,000 | +44.4% | 10,656 | -0.4% | 0.09% | +10.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,237,000 | -17.1% | 18,046 | -17.4% | 0.09% | -36.8% |
| SPGM | Sell | SPDR INDEX SHS FDSportfli msci gbl | $1,213,000 | +4.7% | 21,885 | -1.2% | 0.09% | -19.6% |
| ENB | Sell | ENBRIDGE INC | $1,201,000 | -43.4% | 30,002 | -48.6% | 0.09% | -56.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,171,000 | -49.5% | 25,872 | -51.2% | 0.09% | -61.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,139,000 | +2.6% | 7,799 | -6.4% | 0.08% | -21.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,083,000 | +2.1% | 9,674 | -0.4% | 0.08% | -21.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,055,000 | -14.1% | 16,400 | -9.4% | 0.08% | -33.9% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $1,051,000 | -7.2% | 14,113 | -15.2% | 0.08% | -28.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,029,000 | +3.8% | 9,760 | -0.8% | 0.08% | -20.0% |
| GNRC | Sell | GENERAC HLDGS INC | $1,019,000 | -3.4% | 2,500 | -22.4% | 0.08% | -26.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $984,000 | -3.0% | 4,128 | -11.2% | 0.07% | -25.5% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $955,000 | +5.2% | 5,796 | -0.5% | 0.07% | -18.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $868,000 | +1.2% | 2,398 | -0.6% | 0.06% | -22.9% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $770,000 | +4.1% | 4,996 | -0.4% | 0.06% | -19.7% |
| MGEE | Sell | MGE ENERGY INC | $767,000 | -0.8% | 10,309 | -4.8% | 0.06% | -23.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $758,000 | +2.6% | 8,198 | -1.6% | 0.06% | -21.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $761,000 | +1.6% | 3,272 | -0.3% | 0.06% | -22.2% |
| PIZ | Sell | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $764,000 | +0.4% | 20,274 | -9.5% | 0.06% | -23.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $752,000 | -11.0% | 4,688 | -15.9% | 0.06% | -30.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $759,000 | +6.5% | 7,796 | -2.9% | 0.06% | -18.8% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $742,000 | -5.1% | 30,342 | -11.5% | 0.06% | -26.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $698,000 | -35.1% | 123,146 | -46.8% | 0.05% | -50.0% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $646,000 | -16.5% | 19,940 | -17.4% | 0.05% | -35.1% |
| KKR | Sell | KKR & CO INC | $641,000 | +20.3% | 10,827 | -0.8% | 0.05% | -7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $616,000 | +8.3% | 1,723 | -2.0% | 0.05% | -16.4% |
| NOW | Sell | SERVICENOW INC | $576,000 | -19.3% | 1,106 | -22.4% | 0.04% | -37.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $550,000 | +2.0% | 6,621 | -3.6% | 0.04% | -21.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $549,000 | -36.0% | 2,425 | -36.0% | 0.04% | -50.6% |
| SBUX | Sell | STARBUCKS CORP | $547,000 | +1.5% | 4,917 | -0.3% | 0.04% | -23.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $543,000 | -1.3% | 9,074 | -0.8% | 0.04% | -24.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $537,000 | +3.9% | 8,131 | -0.6% | 0.04% | -20.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $532,000 | +0.8% | 11,676 | -2.4% | 0.04% | -23.5% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $522,000 | -64.3% | 5,838 | -63.4% | 0.04% | -72.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $513,000 | -75.9% | 34,720 | -78.3% | 0.04% | -81.5% |
| GXTG | Sell | GLOBAL X FDSthmatc gwt etf | $497,000 | -28.1% | 9,629 | -33.2% | 0.04% | -43.9% |
| DVY | Sell | ISHARES TRselect divid etf | $498,000 | -1.6% | 4,281 | -3.5% | 0.04% | -24.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $503,000 | -62.2% | 16,416 | -62.2% | 0.04% | -71.1% |
| PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $497,000 | -67.7% | 13,691 | -69.2% | 0.04% | -75.0% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $473,000 | -6.5% | 13,311 | -11.2% | 0.04% | -28.6% |
| PPG | Sell | PPG INDS INC | $476,000 | -72.5% | 2,814 | -75.5% | 0.04% | -78.9% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $464,000 | -15.9% | 2,413 | -20.0% | 0.03% | -35.8% |
| WCLD | Sell | WISDOMTREE TR | $441,000 | -68.4% | 7,889 | -72.8% | 0.03% | -75.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $451,000 | -5.6% | 5,075 | -0.6% | 0.03% | -28.3% |
| XBI | Sell | SPDR SER TRs&p biotech | $445,000 | -25.3% | 3,280 | -25.4% | 0.03% | -42.1% |
| EMR | Sell | EMERSON ELEC CO | $409,000 | +4.1% | 4,300 | -1.4% | 0.03% | -21.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $388,000 | -15.5% | 3,745 | -21.8% | 0.03% | -34.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $373,000 | -58.7% | 10,042 | -63.4% | 0.03% | -67.8% |
| TMUS | Sell | T-MOBILE US INC | $369,000 | +13.2% | 2,598 | -0.1% | 0.03% | -12.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $367,000 | 0.0% | 1,645 | -0.7% | 0.03% | -22.9% |
| OKE | Sell | ONEOK INC NEW | $371,000 | +4.5% | 6,662 | -5.0% | 0.03% | -20.6% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $358,000 | -3.0% | 3,253 | -4.2% | 0.03% | -27.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $354,000 | -8.5% | 4,570 | -8.8% | 0.03% | -29.7% |
| D | Sell | DOMINION ENERGY INC | $348,000 | -7.7% | 4,714 | -5.0% | 0.03% | -27.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $352,000 | -27.1% | 1,096 | -30.5% | 0.03% | -43.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $339,000 | +3.4% | 2,840 | -6.4% | 0.02% | -21.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $334,000 | 0.0% | 2,574 | -5.7% | 0.02% | -21.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $339,000 | +13.8% | 4,987 | -0.1% | 0.02% | -13.8% |
| DOW | Sell | DOW INC | $335,000 | -3.2% | 5,281 | -2.3% | 0.02% | -24.2% |
| XSW | Sell | SPDR SER TR | $322,000 | -3.9% | 1,879 | -11.5% | 0.02% | -25.0% |
| HPQ | Sell | HP INC | $305,000 | -5.9% | 10,088 | -1.1% | 0.02% | -25.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $317,000 | -3.6% | 4,985 | -1.0% | 0.02% | -28.1% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $292,000 | -17.5% | 1,892 | -22.7% | 0.02% | -35.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $300,000 | -21.3% | 964 | -22.2% | 0.02% | -40.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $299,000 | -22.3% | 2,090 | -19.6% | 0.02% | -40.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $276,000 | -7.7% | 839 | -10.0% | 0.02% | -31.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $277,000 | 0.0% | 3,884 | -2.2% | 0.02% | -25.9% |
| GIS | Sell | GENERAL MLS INC | $257,000 | -0.4% | 4,210 | -0.2% | 0.02% | -24.0% |
| CTVA | Sell | CORTEVA INC | $259,000 | -10.7% | 5,763 | -7.3% | 0.02% | -32.1% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $261,000 | -15.3% | 2,789 | -10.8% | 0.02% | -36.7% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $254,000 | -4.5% | 14,972 | -9.1% | 0.02% | -26.9% |
| CAG | Sell | CONAGRA BRANDS INC | $243,000 | -4.0% | 6,668 | -0.8% | 0.02% | -25.0% |
| EBIZ | Sell | GLOBAL X FDS | $232,000 | -11.1% | 6,754 | -11.4% | 0.02% | -32.0% |
| HERO | Sell | GLOBAL X FDSvdeo gam esprt | $234,000 | -50.9% | 7,229 | -52.4% | 0.02% | -63.0% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $226,000 | +6.6% | 6,559 | -1.4% | 0.02% | -15.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $216,000 | -1.8% | 5,307 | -2.4% | 0.02% | -23.8% |
| RUN | Sell | SUNRUN INC | $216,000 | -44.6% | 3,863 | -40.1% | 0.02% | -57.9% |
| BDX | Sell | BECTON DICKINSON & CO | $201,000 | -11.5% | 825 | -11.8% | 0.02% | -31.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $203,000 | -21.3% | 3,891 | -21.6% | 0.02% | -40.0% |
| DNP | Sell | DNP SELECT INCOME FD INC | $190,000 | -14.0% | 18,135 | -18.8% | 0.01% | -33.3% |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -4,390 | -100.0% | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,409 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,536 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,630 | -100.0% | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -947 | -100.0% | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,847 | -100.0% | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,483 | -100.0% | -0.02% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -771 | -100.0% | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,690 | -100.0% | -0.03% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -2,799 | -100.0% | -0.03% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -923 | -100.0% | -0.03% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -7,237 | -100.0% | -0.03% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -99,270 | -100.0% | -0.04% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,736 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,425 | -100.0% | -0.04% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -28,989 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -10,926 | -100.0% | -0.06% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -10,650 | -100.0% | -0.06% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -8,836 | -100.0% | -0.07% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -39,728 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -63,814 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.