GREAT VALLEY ADVISOR GROUP, INC. Q2 2021 Filing

Filed July 27, 2021

Portfolio Value

$1.4B

Holdings

540

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (540 positions)

StockValue
EBIZGLOBAL X FDS
$232K
ESGDISHARES TR
$230K
QQQJINVESCO EXCH TRADED FD TR II
$226K
CVNACARVANA CO
$222K
MDYGSPDR SER TR
$221K
TRVTRAVELERS COMPANIES INC
$221K
8CWCROWN CASTLE INTL CORP NEW
$220K
XHESPDR SER TR
$220K
TDOCTELADOC HEALTH INC
$217K
RUNSUNRUN INC
$216K
DONWISDOMTREE TR
$216K
MUMICRON TECHNOLOGY INC
$215K
RSPMINVESCO EXCHANGE TRADED FD T
$209K
IJKISHARES TR
$208K
RWXSPDR INDEX SHS FDS
$208K
ELLAUDER ESTEE COS INC
$204K
GWXSPDR INDEX SHS FDS
$203K
PCYINVESCO EXCH TRADED FD TR II
$203K
IGOVISHARES TR
$203K
VCRVANGUARD WORLD FDS
$202K
NUWNUVEEN AMT-FREE MUN VALUE FD
$201K
IYRISHARES TR
$201K
BDXBECTON DICKINSON & CO
$201K
DNPDNP SELECT INCOME FD INC
$190K
HPEHEWLETT PACKARD ENTERPRISE C
$185K
NXJNUVEEN NEW JERSEY QULT MUN F
$168K
CIMCHIMERA INVT CORP
$168K
BCSBARCLAYS PLC
$111K
PROSPECT CAP CORP
$100K
CERSCERUS CORP
$69K
SNDSMART SAND INC
$67K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$31K
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN
$15K
PACIRA BIOSCIENCES INC
$15K
II-VI INC
$15K
COLLEGIUM PHARMACEUTICAL INC
$12K
SUPERNUS PHARMACEUTICALS INC
$11K
APOLLO COML REAL EST FIN INC
$11K
RWT 4.75 08/15/23REDWOOD TR INC
$10K
NAKED BRAND GROUP LIMITED
$8K
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