GREAT VALLEY ADVISOR GROUP, INC. Q1 2021 Filing
Filed April 20, 2021
Portfolio Value
$1.0T
Holdings
499
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PTONPELOTON INTERACTIVE INC | 2,799 | $315.0M | 0.03% | |
| 402 | PBWINVESCO EXCHANGE TRADED FD T | 3,128 | $308.0M | 0.03% | |
| 403 | NTRNUTRIEN LTD | 5,690 | $307.0M | 0.03% | |
| 404 | ADMARCHER DANIELS MIDLAND CO | 5,366 | $306.0M | 0.03% | |
| 405 | TTDTHE TRADE DESK INC | 461 | $301.0M | 0.03% | |
| 406 | ZMZOOM VIDEO COMMUNICATIONS IN | 932 | $299.0M | 0.03% | |
| 407 | JCIJOHNSON CTLS INTL PLC | 4,994 | $298.0M | 0.03% | |
| 408 | RSPSINVESCO EXCHANGE TRADED FD T | 1,890 | $298.0M | 0.03% | |
| 409 | IPINTERNATIONAL PAPER CO | 5,508 | $298.0M | 0.03% | |
| 410 | OMCOMNICOM GROUP INC | 3,948 | $293.0M | 0.03% | |
| 411 | AZNASTRAZENECA PLC | 5,902 | $293.0M | 0.03% | |
| 412 | SWKSTANLEY BLACK & DECKER INC | 1,458 | $291.0M | 0.03% | |
| 413 | PRUPRUDENTIAL FINL INC | 3,193 | $291.0M | 0.03% | |
| 414 | TRTN-PATRITON INTL LTD | 5,300 | $291.0M | 0.03% | |
| 415 | CTVACORTEVA INC | 6,219 | $290.0M | 0.03% | |
| 416 | SCHRSCHWAB STRATEGIC TR | 5,107 | $289.0M | 0.03% | |
| 417 | UAAUNDER ARMOUR INC | 12,919 | $287.0M | 0.03% | |
| 418 | ESEVERSOURCE ENERGY | 3,287 | $285.0M | 0.03% | |
| 419 | TAKTAKEDA PHARMACEUTICAL CO LTD | 15,494 | $283.0M | 0.03% | |
| 420 | IGMISHARES TR | 771 | $278.0M | 0.03% | |
| 421 | SCHXSCHWAB STRATEGIC TR | 2,884 | $277.0M | 0.03% | |
| 422 | REGLPROSHARES TR | 3,971 | $277.0M | 0.03% | |
| 423 | VYMVANGUARD WHITEHALL FDS | 2,689 | $272.0M | 0.03% | |
| 424 | CNRCANADIAN NATL RY CO | 2,333 | $271.0M | 0.03% | |
| 425 | —BARCLAYS BANK PLC | 4,456 | $268.0M | 0.03% | |
| 426 | SRESEMPRA ENERGY | 2,023 | $268.0M | 0.03% | |
| 427 | UAUNDER ARMOUR INC | 14,472 | $267.0M | 0.03% | |
| 428 | MBBISHARES TR | 2,457 | $266.0M | 0.03% | |
| 429 | AEBAALLETE INC | 3,966 | $266.0M | 0.03% | |
| 430 | MDIVFIRST TR EXCHANGE-TRADED FD | 16,470 | $266.0M | 0.03% | |
| 431 | IUSGISHARES TR | 2,906 | $264.0M | 0.03% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 7,399 | $263.0M | 0.03% | |
| 433 | EBIZGLOBAL X FDS | 7,619 | $261.0M | 0.03% | |
| 434 | VFCV F CORP | 3,257 | $260.0M | 0.03% | |
| 435 | SAPSAP SE | 2,098 | $258.0M | 0.02% | |
| 436 | IGOVISHARES TR | 4,965 | $258.0M | 0.02% | |
| 437 | GISGENERAL MLS INC | 4,218 | $258.0M | 0.02% | |
| 438 | IUSVISHARES TR | 3,724 | $257.0M | 0.02% | |
| 439 | FYXFIRST TR SML CP CORE ALPHA F | 2,837 | $257.0M | 0.02% | |
| 440 | DBSNINVESCO DB MULTI-SECTOR COMM | 7,480 | $256.0M | 0.02% | |
| 441 | VENVENTAS INC | 4,740 | $253.0M | 0.02% | |
| 442 | CAGCONAGRA BRANDS INC | 6,724 | $253.0M | 0.02% | |
| 443 | LVLNSPDR SER TR | 3,797 | $252.0M | 0.02% | |
| 444 | VLUEISHARES TR | 2,446 | $251.0M | 0.02% | |
| 445 | IIPRINNOVATIVE INDL PPTYS INC | 1,384 | $249.0M | 0.02% | |
| 446 | FTAFIRST TR LRG CP VL ALPHADEX | 3,904 | $249.0M | 0.02% | |
| 447 | TLTISHARES TR | 1,825 | $247.0M | 0.02% | |
| 448 | MNSTMONSTER BEVERAGE CORP NEW | 2,679 | $244.0M | 0.02% | |
| 449 | MPCMARATHON PETE CORP | 4,549 | $243.0M | 0.02% | |
| 450 | SUBISHARES TR | 2,240 | $241.0M | 0.02% | |
| 451 | OREALTY INCOME CORP | 3,728 | $236.0M | 0.02% | |
| 452 | XLRESELECT SECTOR SPDR TR | 5,941 | $234.0M | 0.02% | |
| 453 | SLYSPDR SER TR | 2,483 | $233.0M | 0.02% | |
| 454 | ESGDISHARES TR | 3,026 | $230.0M | 0.02% | |
| 455 | BDXBECTON DICKINSON & CO | 935 | $227.0M | 0.02% | |
| 456 | AKAMAKAMAI TECHNOLOGIES INC | 2,227 | $227.0M | 0.02% | |
| 457 | SAICSCIENCE APPLICATIONS INTL CO | 2,667 | $223.0M | 0.02% | |
| 458 | MDYGSPDR SER TR | 2,945 | $221.0M | 0.02% | |
| 459 | DHRDANAHER CORPORATION | 981 | $221.0M | 0.02% | |
| 460 | DNPDNP SELECT INCOME FD INC | 22,326 | $221.0M | 0.02% | |
| 461 | DONWISDOMTREE TR | 5,436 | $220.0M | 0.02% | |
| 462 | WELLWELLTOWER INC | 3,080 | $220.0M | 0.02% | |
| 463 | ARKFARK ETF TR | 4,297 | $220.0M | 0.02% | |
| 464 | TRVTRAVELERS COMPANIES INC | 1,454 | $219.0M | 0.02% | |
| 465 | VMBSVANGUARD SCOTTSDALE FDS | 4,075 | $217.0M | 0.02% | |
| 466 | CASYCASEYS GEN STORES INC | 1,000 | $216.0M | 0.02% | |
| 467 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $216.0M | 0.02% | |
| 468 | SPTMSPDR SER TR | 4,382 | $215.0M | 0.02% | |
| 469 | RVTROYCE VALUE TR INC | 11,847 | $215.0M | 0.02% | |
| 470 | MORNMORNINGSTAR INC | 947 | $213.0M | 0.02% | |
| 471 | QQQJINVESCO EXCH TRADED FD TR II | 6,654 | $212.0M | 0.02% | |
| 472 | VOEVANGUARD INDEX FDS | 1,565 | $211.0M | 0.02% | |
| 473 | RSPMINVESCO EXCHANGE TRADED FD T | 1,338 | $209.0M | 0.02% | |
| 474 | NEARISHARES U S ETF TR | 4,143 | $208.0M | 0.02% | |
| 475 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,630 | $205.0M | 0.02% | |
| 476 | DTEDTE ENERGY CO | 1,536 | $204.0M | 0.02% | |
| 477 | MASMASCO CORP | 3,409 | $204.0M | 0.02% | |
| 478 | XHESPDR SER TR | 1,701 | $203.0M | 0.02% | |
| 479 | ETSYETSY INC | 1,009 | $203.0M | 0.02% | |
| 480 | IJKISHARES TR | 2,593 | $203.0M | 0.02% | |
| 481 | SYU1SYNOVUS FINL CORP | 4,390 | $201.0M | 0.02% | |
| 482 | FFORD MTR CO DEL | 15,785 | $194.0M | 0.02% | |
| 483 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,784 | $156.0M | 0.02% | |
| 484 | CIMCHIMERA INVT CORP | 11,150 | $142.0M | 0.01% | |
| 485 | NGNOVAGOLD RES INC | 14,599 | $128.0M | 0.01% | |
| 486 | BCSBARCLAYS PLC | 11,402 | $117.0M | 0.01% | |
| 487 | —PROSPECT CAP CORP | 100,000 | $102.0M | 0.01% | |
| 488 | CERSCERUS CORP | 11,700 | $70.0M | 0.01% | |
| 489 | SNDSMART SAND INC | 20,000 | $51.0M | 0.00% | |
| 490 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 29,000 | $32.0M | 0.00% | |
| 491 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15.0M | 0.00% | |
| 492 | —PACIRA BIOSCIENCES INC | 12,000 | $15.0M | 0.00% | |
| 493 | —II-VI INC | 10,000 | $15.0M | 0.00% | |
| 494 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12.0M | 0.00% | |
| 495 | —TUTOR PERINI CORP | 12,000 | $12.0M | 0.00% | |
| 496 | —APOLLO COML REAL EST FIN INC | 11,000 | $11.0M | 0.00% | |
| 497 | —SUPERNUS PHARMACEUTICALS INC | 11,000 | $11.0M | 0.00% | |
| 498 | RWT 4.75 08/15/23REDWOOD TR INC | 10,000 | $10.0M | 0.00% | |
| 499 | —NAKED BRAND GROUP LIMITED | 12,304 | $9.0M | 0.00% |
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