GREAT VALLEY ADVISOR GROUP, INC.

Q2 2022 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2022
Date filed
7/19/2022
Form type
13F-HR
Num holdings
675
Total value ($000)
$1,819,554
Net value change ($000)
+104,570 (6.1%)
New positions
147
Sold out positions
57
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2022 Next filing: 10/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FEX 26,570 464.5%
COWZ 16,188 NEW
VCIT 15,712 53.7%
AAPL 15,078 30.9%
EELV 14,873 NEW
NVDA 13,533 132.3%
DBMF 9,981 NEW
GOOGL 8,392 297.2%
VTI 8,240 104.3%
XLV 7,779 142.6%
Top Reduces (Value $000, Stocks/ETFs)
FCTR -27,562 -100.0%
VCSH -19,259 -50.9%
PAVE -15,976 -87.5%
SPYV -13,444 -65.5%
QQQ -8,621 -28.1%
SPDW -7,858 -66.0%
DRIV -6,683 -100.0%
SPYM -6,270 -15.6%
FMB -6,241 -73.5%
RDVY -5,306 -53.0%
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