$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TRu.s. tech etf | $3,567,000 | -8.3% | 48,630 | 0.0% | 0.20% | -6.5% | |
| EQL | ALPS ETF TRequal sec etf | $2,061,000 | -5.8% | 23,367 | 0.0% | 0.12% | -4.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,679,000 | -4.1% | 253,579 | 0.0% | 0.09% | -2.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,270,000 | -9.7% | 99,250 | 0.0% | 0.07% | -7.8% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $659,000 | -6.4% | 4,748 | 0.0% | 0.04% | -5.1% | |
| IRT | INDEPENDENCE RLTY TR INC | $542,000 | -19.2% | 32,381 | 0.0% | 0.03% | -18.9% | |
| IIM | INVESCO VALUE MUN INCOME TR | $502,000 | -10.5% | 43,592 | 0.0% | 0.03% | -9.7% | |
| NVR | NVR INC | $474,000 | -0.4% | 119 | 0.0% | 0.03% | +3.8% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $440,000 | -10.9% | 11,725 | 0.0% | 0.02% | -7.4% | |
| SND | SMART SAND INC | $436,000 | -22.0% | 279,500 | 0.0% | 0.02% | -22.6% | |
| NEEPRQ | NEXTERA ENERGY INCunit 09/01/2023 | $403,000 | -1.2% | 8,300 | 0.0% | 0.02% | +4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.02% | +4.5% | |
| RJF | RAYMOND JAMES FINL INC | $372,000 | +10.4% | 3,765 | 0.0% | 0.02% | +10.5% | |
| DEED | FIRST TR EXCHNG TRADED FD VItcw securitized | $315,000 | -5.4% | 14,655 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $321,000 | -4.7% | 5,507 | 0.0% | 0.02% | -5.3% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $323,000 | -6.4% | 6,771 | 0.0% | 0.02% | -5.3% | |
| CFA | VICTORY PORTFOLIOS II | $308,000 | -5.2% | 5,059 | 0.0% | 0.02% | -5.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $281,000 | +3.3% | 1,196 | 0.0% | 0.02% | +6.7% | |
| TRTN | TRITON INTL LTDcl a | $290,000 | +3.9% | 5,300 | 0.0% | 0.02% | +6.7% | |
| DCI | DONALDSON INC | $262,000 | +1.6% | 5,357 | 0.0% | 0.02% | +7.1% | |
| AOA | ISHARES TRaggres alloc etf | $262,000 | -7.4% | 4,725 | 0.0% | 0.02% | -6.2% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $260,000 | +5.7% | 5,390 | 0.0% | 0.02% | +7.1% | |
| BLE | BLACKROCK MUNI INCOME TR II | $215,000 | -9.3% | 21,450 | 0.0% | 0.01% | -7.7% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $205,000 | -11.3% | 21,500 | 0.0% | 0.01% | -15.4% | |
| LI-CYCLE HOLDINGS CORP | $177,000 | -22.7% | 33,350 | 0.0% | 0.01% | -23.1% | ||
| PGZ | PRINCIPAL REAL ESTATE INCOME | $177,000 | -14.1% | 16,000 | 0.0% | 0.01% | -9.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $136,000 | -12.3% | 12,399 | 0.0% | 0.01% | -11.1% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $125,000 | -12.0% | 13,760 | 0.0% | 0.01% | -12.5% | |
| VCV | INVESCO CALIF VALUE MUN INCO | $106,000 | -14.5% | 11,736 | 0.0% | 0.01% | -14.3% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $93,000 | -11.4% | 15,980 | 0.0% | 0.01% | -16.7% | |
| VIVAKOR INC | $78,000 | – | 69,357 | 0.0% | 0.00% | – | ||
| BGY | BLACKROCK ENHANCED INTL DIV | $59,000 | -11.9% | 13,185 | 0.0% | 0.00% | -25.0% | |
| IMRA | IMARA INC | $48,000 | +84.6% | 21,011 | 0.0% | 0.00% | +200.0% | |
| CERS | CERUS CORP | $43,000 | -31.7% | 11,973 | 0.0% | 0.00% | -33.3% | |
| PRPO | PRECIPIO INC | $27,000 | -22.9% | 33,100 | 0.0% | 0.00% | 0.0% | |
| ATIP | ATI PHYSICAL THERAPY INC | $14,000 | -30.0% | 14,045 | 0.0% | 0.00% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $9,000 | -10.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| TGB | TASEKO MINES LTD | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $21,000 | +40.0% | 13,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | ||
| MDNA | MEDICENNA THERAPEUTICS CORP | $16,000 | -30.4% | 19,500 | 0.0% | 0.00% | 0.0% | |
| PSTV | PLUS THERAPEUTICS INC | $15,000 | -16.7% | 33,600 | 0.0% | 0.00% | 0.0% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $3,000 | -25.0% | 12,000 | 0.0% | 0.00% | – | |
| OPGN | OPGEN INC | $7,000 | -50.0% | 25,100 | 0.0% | 0.00% | -100.0% | |
| XBIO | XENETIC BIOSCIENCES INC | $6,000 | -25.0% | 10,600 | 0.0% | 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.