GREAT VALLEY ADVISOR GROUP, INC. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.0B
Holdings
499
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (499 positions)
| Stock | Value |
|---|---|
PTONPELOTON INTERACTIVE INC | $315K |
PBWINVESCO EXCHANGE TRADED FD T | $308K |
NTRNUTRIEN LTD | $307K |
ADMARCHER DANIELS MIDLAND CO | $306K |
TTDTHE TRADE DESK INC | $301K |
ZMZOOM VIDEO COMMUNICATIONS IN | $299K |
JCIJOHNSON CTLS INTL PLC | $298K |
RSPSINVESCO EXCHANGE TRADED FD T | $298K |
IPINTERNATIONAL PAPER CO | $298K |
OMCOMNICOM GROUP INC | $293K |
AZNASTRAZENECA PLC | $293K |
SWKSTANLEY BLACK & DECKER INC | $291K |
PRUPRUDENTIAL FINL INC | $291K |
TRTN-PATRITON INTL LTD | $291K |
CTVACORTEVA INC | $290K |
SCHRSCHWAB STRATEGIC TR | $289K |
UAAUNDER ARMOUR INC | $287K |
ESEVERSOURCE ENERGY | $285K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $283K |
IGMISHARES TR | $278K |
SCHXSCHWAB STRATEGIC TR | $277K |
REGLPROSHARES TR | $277K |
VYMVANGUARD WHITEHALL FDS | $272K |
CNRCANADIAN NATL RY CO | $271K |
—BARCLAYS BANK PLC | $268K |
SRESEMPRA ENERGY | $268K |
UAUNDER ARMOUR INC | $267K |
MBBISHARES TR | $266K |
AEBAALLETE INC | $266K |
MDIVFIRST TR EXCHANGE-TRADED FD | $266K |
IUSGISHARES TR | $264K |
WYWEYERHAEUSER CO MTN BE | $263K |
EBIZGLOBAL X FDS | $261K |
VFCV F CORP | $260K |
SAPSAP SE | $258K |
IGOVISHARES TR | $258K |
GISGENERAL MLS INC | $258K |
IUSVISHARES TR | $257K |
FYXFIRST TR SML CP CORE ALPHA F | $257K |
DBSNINVESCO DB MULTI-SECTOR COMM | $256K |
VENVENTAS INC | $253K |
CAGCONAGRA BRANDS INC | $253K |
LVLNSPDR SER TR | $252K |
VLUEISHARES TR | $251K |
IIPRINNOVATIVE INDL PPTYS INC | $249K |
FTAFIRST TR LRG CP VL ALPHADEX | $249K |
TLTISHARES TR | $247K |
MNSTMONSTER BEVERAGE CORP NEW | $244K |
MPCMARATHON PETE CORP | $243K |
SUBISHARES TR | $241K |
OREALTY INCOME CORP | $236K |
XLRESELECT SECTOR SPDR TR | $234K |
SLYSPDR SER TR | $233K |
ESGDISHARES TR | $230K |
BDXBECTON DICKINSON & CO | $227K |
AKAMAKAMAI TECHNOLOGIES INC | $227K |
SAICSCIENCE APPLICATIONS INTL CO | $223K |
MDYGSPDR SER TR | $221K |
DHRDANAHER CORPORATION | $221K |
DNPDNP SELECT INCOME FD INC | $221K |
DONWISDOMTREE TR | $220K |
WELLWELLTOWER INC | $220K |
ARKFARK ETF TR | $220K |
TRVTRAVELERS COMPANIES INC | $219K |
VMBSVANGUARD SCOTTSDALE FDS | $217K |
CASYCASEYS GEN STORES INC | $216K |
PGZPRINCIPAL REAL ESTATE INCOME | $216K |
SPTMSPDR SER TR | $215K |
RVTROYCE VALUE TR INC | $215K |
MORNMORNINGSTAR INC | $213K |
QQQJINVESCO EXCH TRADED FD TR II | $212K |
VOEVANGUARD INDEX FDS | $211K |
RSPMINVESCO EXCHANGE TRADED FD T | $209K |
NEARISHARES U S ETF TR | $208K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $205K |
DTEDTE ENERGY CO | $204K |
MASMASCO CORP | $204K |
XHESPDR SER TR | $203K |
ETSYETSY INC | $203K |
IJKISHARES TR | $203K |
SYU1SYNOVUS FINL CORP | $201K |
FFORD MTR CO DEL | $194K |
NXJNUVEEN NEW JERSEY QULT MUN F | $156K |
CIMCHIMERA INVT CORP | $142K |
NGNOVAGOLD RES INC | $128K |
BCSBARCLAYS PLC | $117K |
—PROSPECT CAP CORP | $102K |
CERSCERUS CORP | $70K |
SNDSMART SAND INC | $51K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $32K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $15K |
—PACIRA BIOSCIENCES INC | $15K |
—II-VI INC | $15K |
—COLLEGIUM PHARMACEUTICAL INC | $12K |
—TUTOR PERINI CORP | $12K |
—APOLLO COML REAL EST FIN INC | $11K |
—SUPERNUS PHARMACEUTICALS INC | $11K |
RWT 4.75 08/15/23REDWOOD TR INC | $10K |
—NAKED BRAND GROUP LIMITED | $9K |
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