GREAT VALLEY ADVISOR GROUP, INC.

Q3 2022 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2022
Date filed
10/21/2022
Form type
13F-HR
Num holdings
672
Total value ($000)
$1,785,797
Net value change ($000)
-33,757 (-1.9%)
New positions
53
Sold out positions
53
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPAB 22,365 243.6%
QEFA 12,445 1152.3%
DGS 10,951 NEW
ICSH 9,111 NEW
SPSM 8,060 73.2%
AMZN 6,973 25.6%
PAVE 6,255 274.9%
AVUV 5,535 311.0%
XMMO 5,471 NEW
FTSM 4,837 1283.0%
Top Reduces (Value $000, Stocks/ETFs)
EELV -14,403 -96.8%
RPV -11,414 -100.0%
XMHQ -8,750 -79.8%
XLP -8,174 -70.9%
SPYM -7,093 -21.0%
DIA -5,879 -64.7%
FLMB -4,600 -100.0%
XME -4,539 -50.5%
XLV -4,468 -33.8%
COMB -4,051 -47.4%
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