GREAT VALLEY ADVISOR GROUP, INC.

Q4 2020 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2020
Date filed
1/29/2021
Form type
13F-HR
Num holdings
474
Total value ($000)
$966,504
Net value change ($000)
+151,759 (18.6%)
New positions
53
Sold out positions
11
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2020 Next filing: 4/20/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FTCS 9,214 46.2%
LQD 8,018 1677.4%
XMHQ 7,862 NEW
FYT 7,736 NEW
QQQ 5,158 23.6%
AAPL 4,394 16.0%
ACWI 4,166 15.0%
DIS 3,767 88.1%
XPO 3,072 40.8%
SPYM 2,757 14.5%
Top Reduces (Value $000, Stocks/ETFs)
GOAU -6,199 -82.8%
GILD -2,775 -76.8%
ZM -2,219 -56.3%
GSLC -1,909 -42.4%
RNG -1,198 -100.0%
FVD -1,191 -36.8%
EFAV -1,051 -54.3%
MTUM -931 -61.8%
Invesco Exchange-Traded Self-Indexed Fund Trust -777 -100.0%
BEPC -756 -56.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 131 (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