GREAT VALLEY ADVISOR GROUP, INC.

Q4 2023 13F-HR Holdings

Location
Wilmington, DE
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
711
Total value ($000)
$2,849,750
Net value change ($000)
+437,384 (18.1%)
New positions
89
Sold out positions
53
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VCIT 26,309 33.8%
SPIP 22,825 3327.3%
GLDM 22,509 597.1%
SPHY 20,065 NEW
JIRE 19,834 NEW
SPMD 17,406 84.5%
IDVO 16,015 NEW
SPYM 14,995 36.6%
DGRW 14,945 352.3%
DFAC 13,311 75.1%
Top Reduces (Value $000, Stocks/ETFs)
RSP -19,863 -85.2%
TIP -16,645 -73.1%
IAU -14,403 -82.1%
JPST -9,300 -32.9%
HYG -7,519 -92.8%
USMF -6,937 -22.8%
SCHWAB STRATEGIC TRUST -5,242 -36.5%
IEFA -4,734 -48.4%
FTCS -4,456 -31.8%
HYMB -4,254 -80.4%
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