GREAT VALLEY ADVISOR GROUP, INC. Q4 2020 Filing
Filed January 29, 2021
Portfolio Value
$966.5B
Holdings
469
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | PBWINVESCO EXCHANGE TRADED FD T | 2,502 | $259.0M | 0.03% | |
| 402 | SILGLOBAL X FDS | 5,658 | $258.0M | 0.03% | |
| 403 | TRTN-PATRITON INTL LTD | 5,300 | $257.0M | 0.03% | |
| 404 | GISGENERAL MLS INC | 4,356 | $257.0M | 0.03% | |
| 405 | CNRCANADIAN NATL RY CO | 2,337 | $256.0M | 0.03% | |
| 406 | SYU1SYNOVUS FINL CORP | 7,890 | $255.0M | 0.03% | |
| 407 | HYMBSPDR SER TR | 4,300 | $253.0M | 0.03% | |
| 408 | MNSTMONSTER BEVERAGE CORP NEW | 2,738 | $253.0M | 0.03% | |
| 409 | OMCOMNICOM GROUP INC | 4,025 | $252.0M | 0.03% | |
| 410 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 4,241 | $251.0M | 0.03% | |
| 411 | 7HPHP INC | 10,201 | $251.0M | 0.03% | |
| 412 | MKTXMARKETAXESS HLDGS INC | 438 | $250.0M | 0.03% | |
| 413 | VENVENTAS INC | 5,087 | $249.0M | 0.03% | |
| 414 | PRUPRUDENTIAL FINL INC | 3,189 | $248.0M | 0.03% | |
| 415 | WYWEYERHAEUSER CO MTN BE | 7,399 | $248.0M | 0.03% | |
| 416 | AEBAALLETE INC | 3,977 | $246.0M | 0.03% | |
| 417 | VYMVANGUARD WHITEHALL FDS | 2,671 | $244.0M | 0.03% | |
| 418 | FFORD MTR CO DEL | 27,278 | $240.0M | 0.02% | |
| 419 | EBIZGLOBAL X FDS | 7,551 | $240.0M | 0.02% | |
| 420 | BDXBECTON DICKINSON & CO | 953 | $239.0M | 0.02% | |
| 421 | FIVEFIVE BELOW INC | 1,363 | $239.0M | 0.02% | |
| 422 | CROXCROCS INC | 3,786 | $237.0M | 0.02% | |
| 423 | JCIJOHNSON CTLS INTL PLC | 5,072 | $237.0M | 0.02% | |
| 424 | TAKTAKEDA PHARMACEUTICAL CO LTD | 12,751 | $232.0M | 0.02% | |
| 425 | NUENUCOR CORP | 4,309 | $229.0M | 0.02% | |
| 426 | SCCOSOUTHERN COPPER CORP | 3,500 | $228.0M | 0.02% | |
| 427 | MPCMARATHON PETE CORP | 5,528 | $228.0M | 0.02% | |
| 428 | CFCF INDS HLDGS INC | 5,828 | $226.0M | 0.02% | |
| 429 | JNKSPDR SER TR | 2,075 | $226.0M | 0.02% | |
| 430 | EBSEMERGENT BIOSOLUTIONS INC | 2,490 | $223.0M | 0.02% | |
| 431 | SCHFSCHWAB STRATEGIC TR | 6,196 | $223.0M | 0.02% | |
| 432 | BIDUNBAIDU INC | 1,028 | $223.0M | 0.02% | |
| 433 | UAAUNDER ARMOUR INC | 12,919 | $222.0M | 0.02% | |
| 434 | VOEVANGUARD INDEX FDS | 1,862 | $222.0M | 0.02% | |
| 435 | ESGDISHARES TR | 3,026 | $221.0M | 0.02% | |
| 436 | SHWSHERWIN WILLIAMS CO | 297 | $218.0M | 0.02% | |
| 437 | FYXFIRST TR SML CP CORE ALPHA F | 2,837 | $218.0M | 0.02% | |
| 438 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,630 | $216.0M | 0.02% | |
| 439 | UAUNDER ARMOUR INC | 14,472 | $215.0M | 0.02% | |
| 440 | FTAFIRST TR LRG CP VL ALPHADEX | 3,902 | $214.0M | 0.02% | |
| 441 | MBBISHARES TR | 1,947 | $214.0M | 0.02% | |
| 442 | WELLWELLTOWER INC | 3,304 | $213.0M | 0.02% | |
| 443 | XLRESELECT SECTOR SPDR TR | 5,772 | $211.0M | 0.02% | |
| 444 | OREALTY INCOME CORP | 3,372 | $210.0M | 0.02% | |
| 445 | TRVTRAVELERS COMPANIES INC | 1,487 | $209.0M | 0.02% | |
| 446 | IUSVISHARES TR | 3,331 | $207.0M | 0.02% | |
| 447 | MDYGSPDR SER TR | 2,971 | $206.0M | 0.02% | |
| 448 | AFWALIGN TECHNOLOGY INC | 383 | $204.0M | 0.02% | |
| 449 | KLACKLA CORP | 769 | $200.0M | 0.02% | |
| 450 | PGZPRINCIPAL REAL ESTATE INCOME | 16,000 | $195.0M | 0.02% | |
| 451 | RVTROYCE VALUE TR INC | 11,682 | $189.0M | 0.02% | |
| 452 | HPEHEWLETT PACKARD ENTERPRISE C | 15,786 | $185.0M | 0.02% | Call |
| 453 | DNPDNP SELECT INCOME FD INC | 17,038 | $175.0M | 0.02% | |
| 454 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,784 | $155.0M | 0.02% | |
| 455 | SWN1EURSOUTHWESTERN ENERGY CO | 47,200 | $141.0M | 0.01% | |
| 456 | CIMCHIMERA INVT CORP | 11,738 | $120.0M | 0.01% | |
| 457 | —PROSPECT CAP CORP | 100,000 | $102.0M | 0.01% | |
| 458 | BCSBARCLAYS PLC | 11,198 | $89.0M | 0.01% | |
| 459 | CERSCERUS CORP | 11,700 | $81.0M | 0.01% | |
| 460 | GGNGAMCO GLOBAL GOLD NAT RES & | 15,934 | $56.0M | 0.01% | |
| 461 | SNDSMART SAND INC | 20,000 | $34.0M | 0.00% | |
| 462 | —II-VI INC | 10,000 | $17.0M | 0.00% | |
| 463 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 13,000 | $15.0M | 0.00% | |
| 464 | —PACIRA BIOSCIENCES INC | 12,000 | $14.0M | 0.00% | |
| 465 | —TUTOR PERINI CORP | 12,000 | $12.0M | 0.00% | |
| 466 | —COLLEGIUM PHARMACEUTICAL INC | 11,000 | $11.0M | 0.00% | |
| 467 | —APOLLO COML REAL EST FIN INC | 11,000 | $10.0M | 0.00% | |
| 468 | —SUPERNUS PHARMACEUTICALS INC | 11,000 | $10.0M | 0.00% | |
| 469 | RWT 4.75 08/15/23REDWOOD TR INC | 10,000 | $9.0M | 0.00% |
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