GREAT VALLEY ADVISOR GROUP, INC. Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$1.5B
Holdings
574
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
BLVVANGUARD BD INDEX FDS | $257K |
SWKSTANLEY BLACK & DECKER INC | $257K |
TLTISHARES TR | $256K |
AZNASTRAZENECA PLC | $256K |
MUMICRON TECHNOLOGY INC | $255K |
UAUNDER ARMOUR INC | $254K |
OIHVANECK ETF TRUST | $253K |
GISGENERAL MLS INC | $251K |
OREALTY INCOME CORP | $251K |
MPTMEDICAL PPTYS TRUST INC | $248K |
ZMZOOM VIDEO COMMUNICATIONS IN | $247K |
BONDPIMCO ETF TR | $245K |
NEARISHARES U S ETF TR | $244K |
RSPMINVESCO EXCHANGE TRADED FD T | $240K |
MNSTMONSTER BEVERAGE CORP NEW | $238K |
VFCV F CORP | $238K |
ESGDISHARES TR | $237K |
ESEVERSOURCE ENERGY | $236K |
PGZPRINCIPAL REAL ESTATE INCOME | $235K |
QQQJINVESCO EXCH TRADED FD TR II | $235K |
CTVACORTEVA INC | $233K |
WELLWELLTOWER INC | $232K |
CRWDCROWDSTRIKE HLDGS INC | $230K |
MRSHMARSH & MCLENNAN COS INC | $230K |
XHBSPDR SER TR | $228K |
CAGCONAGRA BRANDS INC | $227K |
4DHDANA INC | $227K |
ARKFARK ETF TR | $225K |
TRVTRAVELERS COMPANIES INC | $225K |
MRVLMARVELL TECHNOLOGY INC | $224K |
PFFISHARES TR | $223K |
CVNACARVANA CO | $223K |
DONWISDOMTREE TR | $222K |
MDYGSPDR SER TR | $221K |
CFCF INDS HLDGS INC | $220K |
IYRISHARES TR | $217K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $217K |
RSPTINVESCO EXCHANGE TRADED FD T | $215K |
BSXBOSTON SCIENTIFIC CORP | $214K |
VSTVISTRA CORP | $213K |
ILMNILLUMINA INC | $211K |
ROKROCKWELL AUTOMATION INC | $210K |
IJKISHARES TR | $207K |
ADIANALOG DEVICES INC | $207K |
MIDDMIDDLEBY CORP | $205K |
FDTFIRST TR EXCH TRD ALPHDX FD | $204K |
BDXBECTON DICKINSON & CO | $203K |
ETSYETSY INC | $202K |
MAAMID-AMER APT CMNTYS INC | $201K |
RWXSPDR INDEX SHS FDS | $201K |
8CWCROWN CASTLE INTL CORP NEW | $201K |
DNPDNP SELECT INCOME FD INC | $197K |
—ETF MANAGERS TR | $186K |
—VIDLER WATER RESOUCES INC | $179K |
HPEHEWLETT PACKARD ENTERPRISE C | $176K |
NGNOVAGOLD RES INC | $169K |
NXJNUVEEN NEW JERSEY QULT MUN F | $166K |
CIMCHIMERA INVT CORP | $166K |
URCURANIUM RTY CORP | $147K |
BCSBARCLAYS PLC | $120K |
—IMARA INC | $112K |
—PROSPECT CAP CORP | $101K |
CERSCERUS CORP | $71K |
NXENEXGEN ENERGY LTD | $54K |
SNDSMART SAND INC | $49K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $32K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $19K |
—II-VI INC | $13K |
—PACIRA BIOSCIENCES INC | $12K |
—SUPERNUS PHARMACEUTICALS | $11K |
—APOLLO COML REAL EST FIN INC | $11K |
—COLLEGIUM PHARMACEUTICAL INC | $11K |
RWT 4.75 08/15/23REDWOOD TR INC | $10K |
—NAKED BRAND GROUP LIMITED | $9K |
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