GREAT VALLEY ADVISOR GROUP, INC. Q2 2021 Filing
Filed July 27, 2021
Portfolio Value
$1.4T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EBIZGLOBAL X FDS | 6,754 | $232.0M | 0.02% | |
| 502 | ESGDISHARES TR | 3,026 | $230.0M | 0.02% | |
| 503 | QQQJINVESCO EXCH TRADED FD TR II | 6,559 | $226.0M | 0.02% | |
| 504 | CVNACARVANA CO | 736 | $222.0M | 0.02% | |
| 505 | MDYGSPDR SER TR | 2,945 | $221.0M | 0.02% | |
| 506 | TRVTRAVELERS COMPANIES INC | 1,477 | $221.0M | 0.02% | |
| 507 | 8CWCROWN CASTLE INTL CORP NEW | 1,156 | $220.0M | 0.02% | |
| 508 | XHESPDR SER TR | 1,701 | $220.0M | 0.02% | |
| 509 | TDOCTELADOC HEALTH INC | 1,261 | $217.0M | 0.02% | |
| 510 | RUNSUNRUN INC | 3,863 | $216.0M | 0.02% | |
| 511 | DONWISDOMTREE TR | 5,307 | $216.0M | 0.02% | |
| 512 | MUMICRON TECHNOLOGY INC | 2,495 | $215.0M | 0.02% | |
| 513 | RSPMINVESCO EXCHANGE TRADED FD T | 1,338 | $209.0M | 0.02% | |
| 514 | IJKISHARES TR | 2,593 | $208.0M | 0.02% | |
| 515 | RWXSPDR INDEX SHS FDS | 5,659 | $208.0M | 0.02% | |
| 516 | ELLAUDER ESTEE COS INC | 675 | $204.0M | 0.02% | |
| 517 | GWXSPDR INDEX SHS FDS | 5,242 | $203.0M | 0.02% | |
| 518 | PCYINVESCO EXCH TRADED FD TR II | 7,365 | $203.0M | 0.02% | |
| 519 | IGOVISHARES TR | 3,891 | $203.0M | 0.02% | |
| 520 | VCRVANGUARD WORLD FDS | 642 | $202.0M | 0.01% | |
| 521 | NUWNUVEEN AMT-FREE MUN VALUE FD | 11,650 | $201.0M | 0.01% | |
| 522 | IYRISHARES TR | 1,978 | $201.0M | 0.01% | |
| 523 | BDXBECTON DICKINSON & CO | 825 | $201.0M | 0.01% | |
| 524 | DNPDNP SELECT INCOME FD INC | 18,135 | $190.0M | 0.01% | |
| 525 | HPEHEWLETT PACKARD ENTERPRISE C | 12,688 | $185.0M | 0.01% | |
| 526 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,784 | $168.0M | 0.01% | |
| 527 | CIMCHIMERA INVT CORP | 11,150 | $168.0M | 0.01% | |
| 528 | BCSBARCLAYS PLC | 11,402 | $111.0M | 0.01% | |
| 529 | —PROSPECT CAP CORP | 100,000 | $100.0M | 0.01% | |
| 530 | CERSCERUS CORP | 11,700 | $69.0M | 0.01% | |
| 531 | SNDSMART SAND INC | 20,000 | $67.0M | 0.00% | |
| 532 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 29,000 | $31.0M | 0.00% | |
| 533 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15.0M | 0.00% | |
| 534 | —PACIRA BIOSCIENCES INC | 12,000 | $15.0M | 0.00% | |
| 535 | —II-VI INC | 10,000 | $15.0M | 0.00% | |
| 536 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $12.0M | 0.00% | |
| 537 | —SUPERNUS PHARMACEUTICALS INC | 11,000 | $11.0M | 0.00% | |
| 538 | —APOLLO COML REAL EST FIN INC | 11,000 | $11.0M | 0.00% | |
| 539 | RWT 4.75 08/15/23REDWOOD TR INC | 10,000 | $10.0M | 0.00% | |
| 540 | —NAKED BRAND GROUP LIMITED | 12,304 | $8.0M | 0.00% |
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