$1.79 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 672 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,951,000 | – | 275,024 | +100.0% | 0.61% | – |
| ICSH | New | ISHARES TRblackrock ultra | $9,111,000 | – | 182,185 | +100.0% | 0.51% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $5,471,000 | – | 78,419 | +100.0% | 0.31% | – |
| CSB | New | VICTORY PORTFOLIOS II | $4,062,000 | – | 87,669 | +100.0% | 0.23% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $2,338,000 | – | 18,952 | +100.0% | 0.13% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $2,135,000 | – | 41,666 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,379,000 | – | 839 | +100.0% | 0.08% | – |
| AGCO | New | AGCO CORP | $1,192,000 | – | 12,393 | +100.0% | 0.07% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,049,000 | – | 4,532 | +100.0% | 0.06% | – |
| NFTY | New | FIRST TR EXCH TRD ALPHDX FDindia nfty50 eqw | $987,000 | – | 23,056 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $913,000 | – | 12,407 | +100.0% | 0.05% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $852,000 | – | 18,323 | +100.0% | 0.05% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $854,000 | – | 49,779 | +100.0% | 0.05% | – | |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $774,000 | – | 17,933 | +100.0% | 0.04% | – |
| QSY | New | WISDOMTREE TRwisdomtree us va | $764,000 | – | 14,971 | +100.0% | 0.04% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $697,000 | – | 36,362 | +100.0% | 0.04% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $575,000 | – | 20,452 | +100.0% | 0.03% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $499,000 | – | 25,911 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $494,000 | – | 4,427 | +100.0% | 0.03% | – |
| XHS | New | SPDR SER TRhlth care svcs | $396,000 | – | 4,510 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $376,000 | – | 2,391 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $371,000 | – | 5,957 | +100.0% | 0.02% | – |
| PWS | New | PACER FDS TRwealthshield | $344,000 | – | 11,877 | +100.0% | 0.02% | – |
| GWW | New | GRAINGER W W INC | $318,000 | – | 649 | +100.0% | 0.02% | – |
| GXTG | New | GLOBAL X FDSthmatc gwt etf | $324,000 | – | 12,506 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $296,000 | – | 3,367 | +100.0% | 0.02% | – |
| AGLY | New | AGILITI INC | $297,000 | – | 20,748 | +100.0% | 0.02% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLO | $272,000 | – | 9,243 | +100.0% | 0.02% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $265,000 | – | 24,994 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $268,000 | – | 2,671 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $246,000 | – | 4,248 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $252,000 | – | 13,237 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $245,000 | – | 916 | +100.0% | 0.01% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $248,000 | – | 13,325 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $228,000 | – | 7,963 | +100.0% | 0.01% | – |
| IQSU | New | INDEXIQ ETF TRcandriam esg us | $228,000 | – | 7,427 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $226,000 | – | 3,926 | +100.0% | 0.01% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $228,000 | – | 7,154 | +100.0% | 0.01% | – |
| MELI | New | MERCADOLIBRE INC | $211,000 | – | 255 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $206,000 | – | 2,667 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $221,000 | – | 693 | +100.0% | 0.01% | – |
| BAR | New | GRANITESHARES GOLD TR | $220,000 | – | 13,359 | +100.0% | 0.01% | – |
| SU | New | SUNCOR ENERGY INC NEW | $217,000 | – | 7,702 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $207,000 | – | 10,176 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $204,000 | – | 1,763 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $200,000 | – | 10,113 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $137,000 | – | 11,076 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $114,000 | – | 13,354 | +100.0% | 0.01% | – | |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $97,000 | – | 12,013 | +100.0% | 0.01% | – |
| JPS | New | NUVEEN PFD & INCOME SECS FD | $78,000 | – | 11,867 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $69,000 | – | 13,175 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $69,000 | – | 10,820 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $20,000 | – | 10,726 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.