GREAT VALLEY ADVISOR GROUP, INC.

Q3 2020 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2020
Date filed
10/21/2020
Form type
13F-HR
Num holdings
434
Total value ($000)
$814,745
Net value change ($000)
+203,768 (33.4%)
New positions
48
Sold out positions
29
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2020 Next filing: 1/29/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 50,732 235.3%
ACWI 19,859 252.5%
MUB 12,508 363.8%
FTCS 11,159 127.3%
EMB 9,377 223.2%
AAPL 7,429 37.0%
QQQ 6,755 44.7%
SHYG 6,049 246.6%
VT 5,037 271.1%
ARKK 3,332 73.3%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -7,887 -63.7%
REGL -5,157 -90.5%
SMDV -4,827 -90.5%
CFO -3,923 -100.0%
GS -3,781 -100.0%
TLT -2,049 -78.3%
USMV -1,522 -25.8%
CLX -1,398 -70.8%
XAR -1,109 -100.0%
KR -1,037 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 315 (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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type