$2.41 Billion is the total value of GREAT VALLEY ADVISOR GROUP, INC.'s 675 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -200 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| BLRX | Exit | BIOLINERX LTDsponsored ads | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PRPO | Exit | PRECIPIO INC | $0 | – | -33,100 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -17,525 | -100.0% | -0.00% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -11,459 | -100.0% | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -13,013 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -12,291 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,315 | -100.0% | -0.01% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,786 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,461 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,820 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -2,580 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,801 | -100.0% | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -10,834 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,646 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,159 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO ETF TRbroad us tips | $0 | – | -3,990 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,796 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -2,827 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,797 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -6,652 | -100.0% | -0.01% | – |
| EMBD | Exit | GLOBAL X FDSx emerging mkt | $0 | – | -10,203 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,203 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,442 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -7,027 | -100.0% | -0.01% | – |
| UTRN | Exit | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $0 | – | -10,402 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -14,714 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,359 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -2,307 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -20,762 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,231 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,251 | -100.0% | -0.01% | – | |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -12,364 | -100.0% | -0.01% | – |
| TAXF | Exit | AMERICAN CENTY ETF TRdiversified mu | $0 | – | -5,728 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,483 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -2,136 | -100.0% | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -15,847 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -627 | -100.0% | -0.01% | – |
| XHS | Exit | SPDR SER TRhlth care svcs | $0 | – | -3,581 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -8,091 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -6,810 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -9,549 | -100.0% | -0.02% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -8,350 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -15,202 | -100.0% | -0.02% | – |
| Exit | LITMAN GREGORY FDS TRimgp dbi managed | $0 | – | -14,747 | -100.0% | -0.02% | – | |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -19,582 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -5,324 | -100.0% | -0.02% | – |
| SUN | Exit | SUNOCO LP/SUNOCO FIN CORP | $0 | – | -10,182 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -10,427 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,544 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -31,257 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -31,355 | -100.0% | -0.03% | – |
| RH | Exit | RH | $0 | – | -2,506 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -42,886 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -44,931 | -100.0% | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -17,949 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -49,778 | -100.0% | -0.07% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,261 | -100.0% | -0.13% | – |
| MLN | Exit | VANECK ETF TRUSTlong muni etf | $0 | – | -322,372 | -100.0% | -0.24% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -595,869 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.