GREAT VALLEY ADVISOR GROUP, INC.

Q2 2023 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
703
Total value ($000)
$2,386,096
Net value change ($000)
+241,645 (11.3%)
New positions
56
Sold out positions
51
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/3/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QGRO 54,393 NEW
AVEM 16,980 2519.3%
SPYM 15,552 58.4%
RSP 13,507 520.3%
DLN 13,036 41.8%
RNEM 12,543 NEW
AAPL 11,800 16.9%
SPSM 10,981 67.0%
NVDA 10,715 30.5%
COWZ 10,606 55.6%
Top Reduces (Value $000, Stocks/ETFs)
FEX -29,145 -82.5%
XSOE -13,486 -100.0%
SPYG -11,865 -46.9%
FYT -10,279 -96.6%
DBMF -9,445 -95.9%
ICSH -9,437 -100.0%
CDC -7,997 -89.5%
IJR -5,101 -39.4%
XSLV -4,745 -100.0%
OIH -3,538 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25 (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