GREAT VALLEY ADVISOR GROUP, INC.

Q4 2022 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2022
Date filed
2/1/2023
Form type
13F-HR
Num holdings
700
Total value ($000)
$1,956,992
Net value change ($000)
+171,195 (9.6%)
New positions
67
Sold out positions
48
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2022 Next filing: 5/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 29,574 66.7%
PULS 18,683 NEW
BIL 7,885 912.6%
SCHD 7,520 711.4%
XLV 7,493 85.5%
SPSB 6,595 363.8%
DLN 5,782 24.4%
IYY 5,057 1206.9%
MRK 4,040 91.4%
VGIT 3,980 1239.9%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -17,003 -95.2%
SCHP -10,627 -96.7%
FPXI -9,827 -100.0%
AMZN -7,952 -23.3%
XLE -6,675 -39.1%
AAPL -6,039 -9.8%
FTSM -5,214 -100.0%
TLT -5,202 -100.0%
LQD -4,797 -87.7%
XME -4,450 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (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