$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDSlarge cap etf | $3,886,000 | +8.2% | 19,387 | 0.0% | 0.29% | -17.1% | |
| IWP | ISHARES TRrus md cp gr etf | $3,759,000 | +1.1% | 36,423 | 0.0% | 0.28% | -22.3% | |
| GPN | GLOBAL PMTS INC | $2,694,000 | -0.1% | 13,383 | 0.0% | 0.20% | -23.5% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,047,000 | 0.0% | 39,888 | 0.0% | 0.15% | -23.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,557,000 | +1.2% | 26,285 | 0.0% | 0.12% | -22.3% | |
| WTI | W & T OFFSHORE INC | $965,000 | +35.2% | 199,022 | 0.0% | 0.07% | +2.9% | |
| ETR | ENTERGY CORP NEW | $740,000 | +0.1% | 7,425 | 0.0% | 0.06% | -22.5% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $724,000 | 0.0% | 7,418 | 0.0% | 0.05% | -22.9% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $730,000 | 0.0% | 4,221 | 0.0% | 0.05% | -22.9% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $725,000 | 0.0% | 2,702 | 0.0% | 0.05% | -22.9% | |
| IIM | INVESCO VALUE MUN INCOME TR | $719,000 | +5.3% | 43,592 | 0.0% | 0.05% | -19.7% | |
| ONEQ | FIDELITY COMWLTH TR | $714,000 | 0.0% | 1,391 | 0.0% | 0.05% | -23.2% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $672,000 | +0.3% | 33,261 | 0.0% | 0.05% | -21.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $664,000 | +4.1% | 2,972 | 0.0% | 0.05% | -19.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $622,000 | +4.4% | 3,247 | 0.0% | 0.05% | -19.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $608,000 | +2.5% | 3,954 | 0.0% | 0.04% | -21.1% | |
| NVR | NVR INC | $592,000 | +5.5% | 119 | 0.0% | 0.04% | -18.5% | |
| AME | AMETEK INC | $511,000 | +4.1% | 3,849 | 0.0% | 0.04% | -19.1% | |
| CL | COLGATE PALMOLIVE CO | $519,000 | +3.2% | 6,382 | 0.0% | 0.04% | -20.8% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $486,000 | +0.8% | 7,358 | 0.0% | 0.04% | -21.7% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $445,000 | 0.0% | 2,503 | 0.0% | 0.03% | -23.3% | |
| MTB | M & T BK CORP | $436,000 | -4.2% | 3,001 | 0.0% | 0.03% | -27.3% | |
| IDV | ISHARES TRintl sel div etf | $428,000 | +2.9% | 13,213 | 0.0% | 0.03% | -20.0% | |
| SHYD | VANECK VECTORS ETF TRshrt hgh yld mun | $426,000 | +1.9% | 16,723 | 0.0% | 0.03% | -22.5% | |
| ETN | EATON CORP PLC | $364,000 | +7.1% | 2,455 | 0.0% | 0.03% | -18.2% | |
| CFA | VICTORY PORTFOLIOS II | $370,000 | +6.3% | 5,192 | 0.0% | 0.03% | -18.2% | |
| MELI | MERCADOLIBRE INC | $362,000 | 0.0% | 246 | 0.0% | 0.03% | -22.9% | |
| GAB | GABELLI EQUITY TR INC | $347,000 | 0.0% | 50,919 | 0.0% | 0.03% | -21.2% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $343,000 | 0.0% | 5,967 | 0.0% | 0.02% | -24.2% | |
| BLE | BLACKROCK MUNI INCOME TR II | $338,000 | +3.4% | 21,450 | 0.0% | 0.02% | -19.4% | |
| ITM | VANECK VECTORS ETF TRintrmdt muni etf | $337,000 | +0.9% | 6,508 | 0.0% | 0.02% | -21.9% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $332,000 | +2.8% | 21,500 | 0.0% | 0.02% | -19.4% | |
| IP | INTERNATIONAL PAPER CO | $338,000 | +13.4% | 5,508 | 0.0% | 0.02% | -13.8% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $325,000 | +3.2% | 661 | 0.0% | 0.02% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND CO | $325,000 | +6.2% | 5,366 | 0.0% | 0.02% | -17.2% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $319,000 | 0.0% | 3,403 | 0.0% | 0.02% | -22.6% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $298,000 | 0.0% | 1,890 | 0.0% | 0.02% | -24.1% | |
| SWK | STANLEY BLACK & DECKER INC | $296,000 | +1.7% | 1,458 | 0.0% | 0.02% | -21.4% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $289,000 | 0.0% | 5,107 | 0.0% | 0.02% | -25.0% | |
| UA | UNDER ARMOUR INCcl c | $269,000 | +0.7% | 14,472 | 0.0% | 0.02% | -23.1% | |
| TRTN | TRITON INTL LTDcl a | $277,000 | -4.8% | 5,300 | 0.0% | 0.02% | -28.6% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $257,000 | 0.0% | 2,837 | 0.0% | 0.02% | -24.0% | |
| WY | WEYERHAEUSER CO MTN BE | $255,000 | -3.0% | 7,399 | 0.0% | 0.02% | -24.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $245,000 | +0.4% | 2,679 | 0.0% | 0.02% | -21.7% | |
| WELL | WELLTOWER INC | $249,000 | +13.2% | 3,080 | 0.0% | 0.02% | -14.3% | |
| SUB | ISHARES TRshrt nat mun etf | $241,000 | 0.0% | 2,240 | 0.0% | 0.02% | -21.7% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $249,000 | 0.0% | 3,904 | 0.0% | 0.02% | -25.0% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $243,000 | +12.5% | 16,000 | 0.0% | 0.02% | -14.3% | |
| ESGD | ISHARES TResg aw msci eafe | $230,000 | 0.0% | 3,026 | 0.0% | 0.02% | -22.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $221,000 | 0.0% | 2,945 | 0.0% | 0.02% | -23.8% | |
| XHE | SPDR SER TRhlth cr equip | $220,000 | +8.4% | 1,701 | 0.0% | 0.02% | -20.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $208,000 | +2.5% | 2,593 | 0.0% | 0.02% | -25.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $209,000 | 0.0% | 1,338 | 0.0% | 0.02% | -25.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $168,000 | +7.7% | 10,784 | 0.0% | 0.01% | -20.0% | |
| CIM | CHIMERA INVT CORP | $168,000 | +18.3% | 11,150 | 0.0% | 0.01% | -14.3% | |
| BCS | BARCLAYS PLCadr | $111,000 | -5.1% | 11,402 | 0.0% | 0.01% | -27.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $100,000 | -2.0% | 100,000 | 0.0% | 0.01% | -30.0% | ||
| CERS | CERUS CORP | $69,000 | -1.4% | 11,700 | 0.0% | 0.01% | -28.6% | |
| SND | SMART SAND INC | $67,000 | +31.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $31,000 | -3.1% | 29,000 | 0.0% | 0.00% | -33.3% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $12,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $15,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $15,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NAKD | NAKED BRAND GROUP LIMITED | $8,000 | -11.1% | 12,304 | 0.0% | 0.00% | 0.0% |
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 | 23 | Q2 2024 | 3.5% |
| MICROSOFT CORP | 23 | Q2 2024 | 2.1% |
| AMAZON COM INC | 23 | Q2 2024 | 2.3% |
| INVESCO QQQ TR | 23 | Q2 2024 | 2.8% |
| NVIDIA CORPORATION | 23 | Q2 2024 | 3.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 1.3% |
| ISHARES TR | 23 | Q2 2024 | 1.7% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 1.0% |
View GREAT VALLEY ADVISOR GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-16 |
| 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 |
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.