GREAT VALLEY ADVISOR GROUP, INC.

Q1 2021 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2021
Date filed
4/20/2021
Form type
13F-HR
Num holdings
499
Total value ($000)
$1,039,135
Net value change ($000)
+72,631 (7.5%)
New positions
62
Sold out positions
33
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPMD 8,351 410.6%
COMB 5,731 NEW
TIP 5,699 NEW
DLN 5,234 186.0%
CWB 4,824 NEW
SPSM 3,905 548.5%
SPYM 3,350 15.4%
INTC 3,128 159.1%
FPXI 2,984 49.7%
SPAB 2,897 289.7%
Top Reduces (Value $000, Stocks/ETFs)
VONG -4,668 -62.8%
ARKK -3,685 -35.0%
AMZN -3,411 -18.7%
GPN -2,967 -52.4%
COST -2,929 -47.5%
AAPL -2,616 -8.2%
SPMB -2,504 -54.8%
GLD -1,990 -45.0%
V -1,756 -21.9%
FTCS -1,672 -5.7%
Instrument mix + QoQ Δ (ex-options)
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