GREAT VALLEY ADVISOR GROUP, INC.

Q2 2020 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2020
Date filed
7/31/2020
Form type
13F-HR
Num holdings
411
Total value ($000)
$610,977
Net value change ($000)
+233,445 (61.8%)
New positions
123
Sold out positions
30
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 10/21/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VCIT 21,210 6094.8%
QQQ 10,719 243.5%
SPYM 8,398 113.0%
ECL 7,781 NEW
ACWI 7,598 2845.7%
AMZN 7,290 108.4%
AAPL 7,099 54.8%
FTCS 5,778 193.4%
GOAU 4,983 549.4%
MSFT 4,808 61.6%
Top Reduces (Value $000, Stocks/ETFs)
HYG -4,389 -100.0%
PSK -4,368 -100.0%
CWB -3,286 -100.0%
JPST -3,183 -87.9%
HDV -1,940 -100.0%
RWM -1,881 -100.0%
CDL -1,701 -62.4%
SMDV -1,640 -23.5%
SCHE -1,423 -40.9%
JHMM -1,310 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type