GREAT VALLEY ADVISOR GROUP, INC.

Q4 2021 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
594
Total value ($000)
$1,618,236
Net value change ($000)
+167,226 (11.5%)
New positions
51
Sold out positions
32
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 4/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYV 11,206 163.4%
SPHQ 10,043 NEW
AAPL 8,636 22.7%
SPDW 7,992 219.1%
COMB 7,605 NEW
QQQ 7,073 25.6%
SPYM 5,552 17.4%
MSFT 5,279 23.7%
DIA 4,899 194.9%
DVN 4,727 1117.5%
Top Reduces (Value $000, Stocks/ETFs)
IGHG -8,538 -100.0%
FTGC -5,644 -69.9%
FPXI -4,843 -42.9%
DLN -3,598 -20.0%
MRNA -3,428 -83.1%
ROKU -3,055 -83.7%
XYZ -2,905 -27.3%
EXAS -2,223 -75.7%
HD -2,122 -27.8%
DE -2,077 -60.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 88 (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