GREAT VALLEY ADVISOR GROUP, INC.

Q3 2023 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
675
Total value ($000)
$2,412,366
Net value change ($000)
+26,270 (1.1%)
New positions
38
Sold out positions
63
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPTL 25,671 NEW
CGMU 14,783 NEW
DFAC 12,867 265.4%
SPTI 8,963 74.4%
JPST 7,633 36.9%
RSP 7,198 44.7%
SCHD 6,384 81.9%
CMCSA 5,320 373.6%
TLH 4,995 NEW
SPBO 4,704 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLT -20,905 -93.5%
SHV -20,766 -87.0%
SPMB -13,056 -100.0%
AAPL -8,492 -10.4%
PULS -6,945 -90.1%
MLN -5,787 -100.0%
RTX -4,507 -72.1%
QCOM -4,307 -55.2%
TMUS -3,640 -88.3%
MUB -3,095 -12.4%
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