GREAT VALLEY ADVISOR GROUP, INC.

Q1 2023 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
3/31/2023
Date filed
5/3/2023
Form type
13F-HR
Num holdings
700
Total value ($000)
$2,144,451
Net value change ($000)
+187,459 (9.6%)
New positions
68
Sold out positions
61
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TLT 23,009 NEW
SHV 19,450 NEW
BBHY 17,839 NEW
AAPL 14,389 26.0%
TIP 13,690 222.2%
NVDA 13,181 60.0%
JPST 11,937 174.2%
IAU 11,623 373.9%
JMST 10,319 477.7%
SPTI 9,436 453.2%
Top Reduces (Value $000, Stocks/ETFs)
SHYG -17,181 -98.4%
XLV -12,238 -75.3%
PULS -7,602 -40.7%
SPSM -6,237 -27.6%
CSB -6,186 -100.0%
SLYV -5,978 -75.7%
VTV -5,702 -23.9%
BIL -5,054 -57.8%
GXO -4,626 -100.0%
VGIT -3,932 -91.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (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