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| Name: |
GREAT VALLEY ADVISOR GROUP INC. |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19806 |
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data |
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| Holdings
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47 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MPW |
Medical Properties Trust Inc |
766 |
Closed |
$4.78 |
$0 |
0 |
0% |
-68,000 |
-13,803 |
0 |
REIT - Healthcare Fac... |
|
|
ACLS |
Axcelis Technologies Inc |
753 |
Closed |
$113.79 |
$0 |
0 |
0% |
-494,000 |
-3,806 |
0 |
Semiconductor Equipme... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
785 |
Closed |
$178.21 |
$0 |
0 |
0% |
-755,000 |
-4,492 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
772 |
Closed |
$37.81 |
$0 |
0 |
0% |
-210,000 |
-5,232 |
0 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
759 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-6,408 |
0 |
N/A |
|
|
EXT |
WisdomTree Trust |
791 |
Closed |
$50.79 |
$0 |
0 |
0% |
-501,000 |
-10,195 |
0 |
N/A |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
778 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-7,842 |
0 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
765 |
Closed |
$50.35 |
$0 |
0 |
0% |
-335,000 |
-6,390 |
0 |
Closed - End Fund - E... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
752 |
Closed |
$5.09 |
$0 |
0 |
0% |
-42,000 |
-20,000 |
0 |
N/A |
|
|
RMBS |
Rambus Inc |
784 |
Closed |
$56.70 |
$0 |
0 |
0% |
-232,000 |
-3,400 |
0 |
Semiconductor - Memor... |
|
|
VGK |
Vanguard European Stock VIPERS |
771 |
Closed |
$68.93 |
$0 |
0 |
0% |
-339,000 |
-5,256 |
0 |
Closed - End Fund - E... |
|
|
EMBD |
Global X Emerging Markets B... |
758 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-11,367 |
0 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-448,000 |
-10,129 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
777 |
Closed |
$102.99 |
$0 |
0 |
0% |
-340,000 |
-3,472 |
0 |
N/A |
|
|
BWA |
Borgwarner Inc |
764 |
Closed |
$32.44 |
$0 |
0 |
0% |
-326,000 |
-9,108 |
0 |
Auto Parts |
|
|
GXTG |
Global X Thematic Growth Etf |
751 |
Closed |
$0.00 |
$0 |
0 |
0% |
-286,000 |
-11,609 |
0 |
N/A |
|
|
RMTI |
Rockwell Medical Technologi... |
783 |
Closed |
$0.22 |
$0 |
0 |
0% |
-34,000 |
-17,961 |
0 |
Medical Appliances & ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
770 |
Closed |
$82.60 |
$0 |
0 |
0% |
-251,000 |
-3,092 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
757 |
Closed |
$179.75 |
$0 |
0 |
0% |
-416,000 |
-1,750 |
0 |
N/A |
|
|
SJM |
JM Smucker Company |
789 |
Closed |
$115.34 |
$0 |
0 |
0% |
-1,322,000 |
-10,455 |
0 |
Processed & Packaged ... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
776 |
Closed |
$32.57 |
$0 |
0 |
0% |
-371,000 |
-11,821 |
0 |
Closed - End Fund - E... |
|
|
PWS |
Pacer Wealthshield Etf |
763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-247,000 |
-9,137 |
0 |
N/A |
|
|
ALTY |
Global X Superdividend Alte... |
750 |
Closed |
$0.00 |
$0 |
0 |
0% |
-127,000 |
-11,200 |
0 |
N/A |
|
|
TOST |
Toast, Inc. |
782 |
Closed |
$26.83 |
$0 |
0 |
0% |
-992,000 |
-54,300 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-843,000 |
-46,912 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
756 |
Closed |
$17.14 |
$0 |
0 |
0% |
-422,000 |
-34,783 |
0 |
Aluminum |
|
|
TDV |
Proshares S&p Technology Di... |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,015,000 |
-43,325 |
0 |
N/A |
|
|
LOVE |
Lovesac Company |
775 |
Closed |
$25.31 |
$0 |
0 |
0% |
-281,000 |
-11,000 |
0 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
762 |
Closed |
$47.23 |
$0 |
0 |
0% |
-265,000 |
-5,564 |
0 |
Closed - End Fund - E... |
|
|
HUM |
Humana Inc |
794 |
Closed |
$335.59 |
$0 |
0 |
0% |
-617,000 |
-1,347 |
0 |
Health Care Plans |
|
|
ONON |
On Holding AG |
749 |
Closed |
$30.40 |
$0 |
0 |
0% |
-209,000 |
-7,736 |
0 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
781 |
Closed |
$36.27 |
$0 |
0 |
0% |
-271,000 |
-8,065 |
0 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
768 |
Closed |
$42.71 |
$0 |
0 |
0% |
-271,000 |
-6,083 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
755 |
Closed |
$76.52 |
$0 |
0 |
0% |
-407,000 |
-6,203 |
0 |
Independent Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
787 |
Closed |
$17.32 |
$0 |
0 |
0% |
-357,000 |
-17,488 |
0 |
Steel & Iron |
|
|
SOPA |
Society Pass Incorporated. |
774 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-10,000 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
761 |
Closed |
$0.04 |
$0 |
0 |
0% |
-18,000 |
-10,328 |
0 |
N/A |
|
|
DHDG |
Wisdomtree Dynamic Curr Hed... |
793 |
Closed |
$0.00 |
$0 |
0 |
0% |
-378,000 |
-12,886 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
748 |
Closed |
$249.65 |
$0 |
0 |
0% |
-221,000 |
-936 |
0 |
Railroads |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-216,000 |
-5,466 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
767 |
Closed |
$195.69 |
$0 |
0 |
0% |
-219,000 |
-1,063 |
0 |
Business Services |
|
|
BSGM |
Biosig Technologies, Inc. |
754 |
Closed |
$0.16 |
$0 |
0 |
0% |
-9,000 |
-18,370 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
786 |
Closed |
$305.54 |
$0 |
0 |
0% |
-227,000 |
-839 |
0 |
N/A |
|
|
PALC |
Pacer Lunt Large Cap Multif... |
773 |
Closed |
$45.97 |
$0 |
0 |
0% |
-305,000 |
-7,446 |
0 |
N/A |
|
|
FBT |
First Trust NYSE Arca Biote... |
760 |
Closed |
$148.98 |
$0 |
0 |
0% |
-7,062,000 |
-44,685 |
0 |
Closed - End Fund - Debt |
|
|
FAAR |
First Trust Alternative Abs... |
792 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-8,811 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
779 |
Closed |
$61.92 |
$0 |
0 |
0% |
-286,000 |
-3,531 |
0 |
N/A |
|
