$1.45 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 574 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $2,109,000 | -21.7% | 13,383 | 0.0% | 0.14% | -27.1% | |
| WTI | W & T OFFSHORE INC | $740,000 | -23.3% | 199,022 | 0.0% | 0.05% | -28.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $742,000 | -1.3% | 4,688 | 0.0% | 0.05% | -8.9% | |
| IIM | INVESCO VALUE MUN INCOME TR | $711,000 | -1.1% | 43,592 | 0.0% | 0.05% | -7.5% | |
| FNY | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $569,000 | +5.6% | 7,915 | 0.0% | 0.04% | -2.5% | |
| SPTS | SPDR SER TRportfolio sh tsr | $503,000 | 0.0% | 16,416 | 0.0% | 0.04% | -5.4% | |
| JJC | BARCLAYS BANK PLCetn lkd 48 | $491,000 | -4.5% | 23,892 | 0.0% | 0.03% | -10.5% | |
| MTB | M & T BK CORP | $448,000 | +2.8% | 3,001 | 0.0% | 0.03% | -3.1% | |
| SHYD | VANECK ETF TRUSTshrt hgh yld mun | $420,000 | -1.4% | 16,723 | 0.0% | 0.03% | -6.5% | |
| CFA | VICTORY PORTFOLIOS II | $369,000 | -0.3% | 5,192 | 0.0% | 0.02% | -7.4% | |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $333,000 | -1.2% | 6,508 | 0.0% | 0.02% | -8.0% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $318,000 | -4.2% | 21,500 | 0.0% | 0.02% | -12.0% | |
| BLE | BLACKROCK MUNI INCOME TR II | $325,000 | -3.8% | 21,450 | 0.0% | 0.02% | -12.0% | |
| XNTK | SPDR SER TRnyse tech etf | $296,000 | +1.4% | 1,892 | 0.0% | 0.02% | -9.1% | |
| TRTN | TRITON INTL LTDcl a | $276,000 | -0.4% | 5,300 | 0.0% | 0.02% | -5.0% | |
| BBIO | BRIDGEBIO PHARMA INC | $281,000 | -23.2% | 6,000 | 0.0% | 0.02% | -29.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $260,000 | +0.4% | 1,050 | 0.0% | 0.02% | -5.3% | |
| WY | WEYERHAEUSER CO MTN BE | $263,000 | +3.1% | 7,399 | 0.0% | 0.02% | -5.3% | |
| UA | UNDER ARMOUR INCcl c | $254,000 | -5.6% | 14,472 | 0.0% | 0.02% | -10.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $238,000 | -2.9% | 2,679 | 0.0% | 0.02% | -11.1% | |
| PGZ | PRINCIPAL REAL ESTATE INCOME | $235,000 | -3.3% | 16,000 | 0.0% | 0.02% | -11.1% | |
| ILMN | ILLUMINA INC | $211,000 | -14.2% | 519 | 0.0% | 0.02% | -16.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $201,000 | -8.6% | 1,156 | 0.0% | 0.01% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $203,000 | +1.0% | 825 | 0.0% | 0.01% | -6.7% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $201,000 | -3.4% | 5,659 | 0.0% | 0.01% | -6.7% | |
| CIM | CHIMERA INVT CORP | $166,000 | -1.2% | 11,150 | 0.0% | 0.01% | -8.3% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $166,000 | -1.2% | 10,784 | 0.0% | 0.01% | -8.3% | |
| PROSPECT CAP CORPnote 4.950% 7/1 | $101,000 | +1.0% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| CERS | CERUS CORP | $71,000 | +2.9% | 11,700 | 0.0% | 0.01% | 0.0% | |
| SND | SMART SAND INC | $49,000 | -26.9% | 20,000 | 0.0% | 0.00% | -40.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $32,000 | +3.2% | 29,000 | 0.0% | 0.00% | 0.0% | ||
| PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $12,000 | -20.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| II-VI INCnote 0.250% 9/0 | $13,000 | -13.3% | 10,000 | 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% | ||
| NAKD | NAKED BRAND GROUP LIMITED | $9,000 | +12.5% | 12,304 | 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 | $19,000 | +26.7% | 13,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.