GREAT VALLEY ADVISOR GROUP, INC.

Q2 2021 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2021
Date filed
7/27/2021
Form type
13F-HR
Num holdings
540
Total value ($000)
$1,352,405
Net value change ($000)
+313,270 (30.1%)
New positions
63
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VCSH 38,760 NEW
AGG 14,437 322.5%
SCHP 11,751 NEW
PAVE 11,203 492.0%
VUG 10,657 118.0%
RPV 9,727 NEW
SPY 8,790 170.3%
SHYG 8,087 84.4%
IWF 7,969 91.6%
VB 7,923 175.5%
Top Reduces (Value $000, Stocks/ETFs)
VCIT -43,180 -58.2%
VSDA -9,488 -61.2%
ACWI -6,721 -19.5%
Shell Midstream Partners, L.P. -1,617 -75.9%
BA -1,354 -31.8%
PPG -1,252 -72.5%
SPEM -1,148 -49.5%
ECL -1,122 -12.0%
PFM -1,041 -67.7%
WCLD -956 -68.4%
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