GREAT VALLEY ADVISOR GROUP, INC.

Q1 2022 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2022
Date filed
4/20/2022
Form type
13F-HR
Num holdings
586
Total value ($000)
$1,714,984
Net value change ($000)
+96,748 (6.0%)
New positions
47
Sold out positions
52
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 7/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USMF 25,953 NEW
XLE 12,668 1092.1%
XME 7,573 NEW
XLP 5,922 252.1%
SPMB 5,130 225.2%
DRIV 4,619 223.8%
DIA 4,282 57.8%
DEW 4,079 NEW
CVX 3,881 59.1%
CRWD 3,537 1652.8%
Top Reduces (Value $000, Stocks/ETFs)
SPHQ -10,043 -100.0%
TIP -8,208 -67.1%
QQQ -4,008 -11.6%
ACN -3,592 -54.3%
ACWI -3,580 -11.9%
JPM -2,933 -22.9%
NUE -2,776 -74.2%
JETS -2,597 -100.0%
VUG -2,282 -10.3%
VCIT -2,152 -6.8%
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